Neo Ivy Capital Management’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
Q3 | – | Sell |
-48,664
| Closed | -$922K | – | 389 |
|
|
2024
Q2 | $922K | Buy |
+48,664
| New | +$922K | 0.18% | 143 |
|
|
2023
Q4 | $40K | Sell |
1,896
-11,308
| -86% | -$239K | 0.09% | 203 |
|
|
2023
Q3 | $255K | Sell |
13,204
-30,152
| -70% | -$582K | 0.11% | 217 |
|
|
2023
Q2 | $841K | Buy |
+43,356
| New | +$841K | 0.44% | 77 |
|
|
2022
Q4 | – | Sell |
-3,628
| Closed | -$66K | – | 530 |
|
|
2022
Q3 | $66K | Sell |
3,628
-7,870
| -68% | -$143K | 0.17% | 194 |
|
|
2022
Q2 | $240K | Buy |
+11,498
| New | +$240K | 0.64% | 34 |
|
|
2020
Q4 | – | Sell |
-9,625
| Closed | -$145K | – | 567 |
|
|
2020
Q3 | $145K | Buy |
+9,625
| New | +$145K | 0.15% | 238 |
|
|
2019
Q1 | – | Sell |
-19,013
| Closed | -$375K | – | 393 |
|
|
2018
Q4 | $375K | Buy |
+19,013
| New | +$375K | 0.3% | 151 |
|