Parallax Volatility Advisers’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Buy |
+4,438
| New | +$89.1K | ﹤0.01% | 433 |
|
|
2024
Q4 | – | Sell |
-25,884
| Closed | -$528K | – | 986 |
|
|
2024
Q3 | $528K | Buy |
+25,884
| New | +$528K | ﹤0.01% | 403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q3 | – | Sell |
-40,724
| Closed | -$790K | – | 1095 |
|
|
2023
Q2 | $790K | Buy |
+40,724
| New | +$790K | ﹤0.01% | 332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$9K | – | 1920 |
|
|
2019
Q2 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-2,340
| Closed | -$46K | – | 2356 |
|
|
2018
Q4 | $46K | Buy |
2,340
+458
| +24% | +$9K | ﹤0.01% | 903 |
|
|
2018
Q3 | $41K | Buy |
1,882
+1,299
| +223% | +$28.3K | ﹤0.01% | 695 |
|
|
2018
Q2 | $13K | Buy |
+583
| New | +$13K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-23,012
| Closed | -$491K | – | 2907 |
|
|
2017
Q4 | $491K | Sell |
23,012
-11,850
| -34% | -$253K | ﹤0.01% | 598 |
|
|
2017
Q3 | $757K | Buy |
+34,862
| New | +$757K | ﹤0.01% | 243 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q1 | – | Sell |
-2,443
| Closed | -$54K | – | 2198 |
|
|
2016
Q4 | $54K | Sell |
2,443
-781
| -24% | -$17.3K | ﹤0.01% | 562 |
|
|
2016
Q3 | $73K | Buy |
3,224
+3,199
| +12,796% | +$72.4K | ﹤0.01% | 521 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-384
| Closed | -$8K | – | 1762 |
|
|
2015
Q4 | $8K | Buy |
+384
| New | +$8K | ﹤0.01% | 769 |
|