Point72 Asset Management’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
Q4 | – | Sell |
-12,770
| Closed | -$260K | – | 1733 |
|
|
2024
Q3 | $260K | Buy |
+12,770
| New | +$260K | ﹤0.01% | 1034 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q4 | – | Sell |
-15,514
| Closed | -$300K | – | 2040 |
|
|
2023
Q3 | $300K | Buy |
+15,514
| New | +$300K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-483,876
| Closed | -$4.96M | – | 973 |
|
|
2020
Q1 | $4.96M | Buy |
483,876
+408,276
| +540% | +$4.19M | 0.04% | 363 |
|
|
2019
Q4 | $1.88M | Sell |
75,600
-8,920
| -11% | -$222K | 0.01% | 597 |
|
|
2019
Q3 | $2.05M | Buy |
84,520
+79,120
| +1,465% | +$1.92M | 0.01% | 536 |
|
|
2019
Q2 | $123K | Sell |
5,400
-5,701
| -51% | -$130K | ﹤0.01% | 936 |
|
|
2019
Q1 | $248K | Buy |
+11,101
| New | +$248K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2015
Q1 | – | Sell |
-121,200
| Closed | -$2.82M | – | 738 |
|
|
2014
Q4 | $2.82M | Buy |
+121,200
| New | +$2.82M | 0.02% | 475 |
|