Paloma Partners’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 |
-21,321
| Closed | -$219K | – | 2005 |
|
|
2020
Q1 | $219K | Buy |
+21,321
| New | +$219K | 0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-14,335
| Closed | -$306K | – | 1604 |
|
|
2017
Q4 | $306K | Buy |
+14,335
| New | +$306K | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-15,549
| Closed | -$323K | – | 1617 |
|
|
2016
Q2 | $323K | Buy |
+15,549
| New | +$323K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$493K | – | 1692 |
|
|
2015
Q1 | $493K | Buy |
+20,300
| New | +$493K | 0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$472K | – | 1142 |
|
|
2014
Q1 | $472K | Buy |
+20,000
| New | +$472K | 0.03% | 360 |
|
|
2013
Q3 | – | Sell |
-495,947
| Closed | -$9.9M | – | 1151 |
|
|
2013
Q2 | $9.9M | Buy |
+495,947
| New | +$9.9M | 0.55% | 27 |
|