PEAK6 Investments’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 | $41.5K | Buy |
+2,035
| New | +$41.5K | ﹤0.01% | 753 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q4 | – | Sell |
-9,586
| Closed | -$185K | – | 1883 |
|
|
2023
Q3 | $185K | Sell |
9,586
-21,149
| -69% | -$409K | ﹤0.01% | 715 |
|
|
2023
Q2 | $596K | Sell |
30,735
-60,231
| -66% | -$1.17M | ﹤0.01% | 344 |
|
|
2023
Q1 | $1.61M | Buy |
90,966
+90,929
| +245,754% | +$1.61M | 0.01% | 245 |
|
|
2022
Q4 | $678 | Sell |
37
-13,935
| -100% | -$255K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $255K | Sell |
13,972
-16,763
| -55% | -$306K | ﹤0.01% | 940 |
|
|
2022
Q2 | $596K | Buy |
+30,735
| New | +$596K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2021
Q2 | – | Sell |
-54,811
| Closed | -$1.36M | – | 2479 |
|
|
2021
Q1 | $1.36M | Buy |
54,811
+41,501
| +312% | +$1.03M | ﹤0.01% | 554 |
|
|
2020
Q4 | $257K | Sell |
13,310
-6,755
| -34% | -$130K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $303K | Buy |
+20,065
| New | +$303K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1634 |
|