Marshall Wace’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,366
| Closed | -$4.51M | – | 2788 |
|
|
2024
Q3 | $4.51M | Buy |
221,366
+181,899
| +461% | +$3.71M | 0.01% | 957 |
|
|
2024
Q2 | $748K | Buy |
39,467
+24,357
| +161% | +$461K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $307K | Buy |
+15,110
| New | +$307K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-1,172,363
| Closed | -$21.5M | – | 2575 |
|
|
2022
Q4 | $21.5M | Sell |
1,172,363
-410,344
| -26% | -$7.52M | 0.05% | 374 |
|
|
2022
Q3 | $28.8M | Sell |
1,582,707
-160,071
| -9% | -$2.92M | 0.06% | 299 |
|
|
2022
Q2 | $36.4M | Buy |
1,742,778
+579,671
| +50% | +$12.1M | 0.07% | 247 |
|
|
2022
Q1 | $28.1M | Sell |
1,163,107
-1,323,189
| -53% | -$32M | 0.05% | 348 |
|
|
2021
Q4 | $60.4M | Buy |
+2,486,296
| New | +$60.4M | 0.11% | 164 |
|
|
2021
Q1 | – | Sell |
-33,499
| Closed | -$646K | – | 2495 |
|
|
2020
Q4 | $646K | Buy |
+33,499
| New | +$646K | ﹤0.01% | 1246 |
|
|
2020
Q3 | – | Sell |
-12,847
| Closed | -$192K | – | 1872 |
|
|
2020
Q2 | $192K | Sell |
12,847
-18,604
| -59% | -$278K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $322K | Buy |
+31,451
| New | +$322K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-2,852
| Closed | -$56K | – | 2032 |
|
|
2018
Q4 | $56K | Buy |
+2,852
| New | +$56K | ﹤0.01% | 1431 |
|
|
2017
Q1 | – | Sell |
-2,067,221
| Closed | -$45.4M | – | 711 |
|
|
2016
Q4 | $45.4M | Buy |
+2,067,221
| New | +$45.4M | 0.3% | 88 |
|
|
2013
Q2 | $200K | Buy |
+10,046
| New | +$200K | 0.01% | 123 |
|