NumerixS Investment Technologies’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,270
| Closed | -$454K | – | 1280 |
|
|
2020
Q1 | $454K | Buy |
44,270
+39,270
| +785% | +$403K | 0.23% | 92 |
|
|
2019
Q4 | $124K | Buy |
+5,000
| New | +$124K | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$66K | – | 1358 |
|
|
2018
Q3 | $66K | Buy |
+3,100
| New | +$66K | 0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$256K | – | 1344 |
|
|
2018
Q1 | $256K | Buy |
+12,300
| New | +$256K | 0.06% | 333 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$369K | – | 1338 |
|
|
2017
Q2 | $369K | Buy |
+16,500
| New | +$369K | 0.05% | 422 |
|
|
2016
Q4 | – | Sell |
-25,064
| Closed | -$564K | – | 1325 |
|
|
2016
Q3 | $564K | Buy |
+25,064
| New | +$564K | 0.07% | 346 |
|
|
2016
Q1 | – | Sell |
-33,900
| Closed | -$697K | – | 965 |
|
|
2015
Q4 | $697K | Buy |
33,900
+13,400
| +65% | +$276K | 0.09% | 319 |
|
|
2015
Q3 | $421K | Sell |
20,500
-1,648
| -7% | -$33.8K | 0.05% | 442 |
|
|
2015
Q2 | $478K | Buy |
+22,148
| New | +$478K | 0.06% | 383 |
|