Parallax Volatility Advisers’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,895
| Closed | -$34.1K | – | 1963 |
|
|
2025
Q4 | $34.1K | Sell |
1,895
-3,418
| -64% | -$62.9K | ﹤0.01% | 1510 |
|
|
2025
Q3 | $103K | Buy |
5,313
+875
| +20% | +$17.6K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $89.1K | Buy |
+4,438
| New | +$86.2K | ﹤0.01% | 1399 |
|
|
2024
Q4 | – | Sell |
-25,884
| Closed | -$528K | – | 2500 |
|
|
2024
Q3 | $528K | Buy |
+25,884
| New | +$517K | 0.01% | 1512 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2023
Q3 | – | Sell |
-40,724
| Closed | -$790K | – | 2863 |
|
|
2023
Q2 | $790K | Buy |
+40,724
| New | +$724K | 0.03% | 1498 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$9K | – | 3446 |
|
|
2019
Q2 | $9K | Buy |
+410
| New | +$9.31K | ﹤0.01% | 2195 |
|
|
2019
Q1 | – | Sell |
-2,340
| Closed | -$46K | – | 4004 |
|
|
2018
Q4 | $46K | Buy |
2,340
+458
| +24% | +$9.88K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $41K | Buy |
1,882
+1,299
| +223% | +$28.8K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $13K | Buy |
+583
| New | +$12.5K | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-23,012
| Closed | -$491K | – | 4138 |
|
|
2017
Q4 | $491K | Sell |
23,012
-11,850
| -34% | -$257K | 0.01% | 1543 |
|
|
2017
Q3 | $757K | Buy |
+34,862
| New | +$768K | 0.03% | 1150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2017
Q1 | – | Sell |
-2,443
| Closed | -$55.1K | – | 4925 |
|
|
2016
Q4 | $54K | Sell |
2,443
-781
| -24% | -$17.2K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $73K | Buy |
3,224
+3,199
| +12,796% | +$70.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$498 | ﹤0.01% | 2439 |
|
|
2016
Q1 | – | Sell |
-384
| Closed | -$8K | – | 3808 |
|
|
2015
Q4 | $8K | Buy |
+384
| New | +$7.89K | ﹤0.01% | 2709 |
|
Other funds holding STWD
VCM
VPM
ACM
