Point72 Hong Kong’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,864
| Closed | -$380K | – | 1088 |
|
|
2022
Q3 | $380K | Buy |
+20,864
| New | +$380K | 0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-24,761
| Closed | -$598K | – | 1893 |
|
|
2022
Q1 | $598K | Buy |
+24,761
| New | +$598K | 0.02% | 283 |
|
|
2021
Q2 | – | Sell |
-64,078
| Closed | -$1.59M | – | 1762 |
|
|
2021
Q1 | $1.59M | Buy |
+64,078
| New | +$1.59M | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-30,017
| Closed | -$453K | – | 1603 |
|
|
2020
Q3 | $453K | Buy |
+30,017
| New | +$453K | 0.05% | 306 |
|
|
2020
Q2 | – | Sell |
-5,847
| Closed | -$60K | – | 1413 |
|
|
2020
Q1 | $60K | Buy |
+5,847
| New | +$60K | 0.03% | 306 |
|
|
2019
Q4 | – | Sell |
-1,208
| Closed | -$29K | – | 1433 |
|
|
2019
Q3 | $29K | Buy |
+1,208
| New | +$29K | 0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-10,334
| Closed | -$231K | – | 1390 |
|
|
2019
Q1 | $231K | Buy |
10,334
+6,189
| +149% | +$138K | 0.09% | 154 |
|
|
2018
Q4 | $82K | Buy |
+4,145
| New | +$82K | 0.04% | 224 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$1K | – | 1143 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-4,761
| Closed | -$105K | – | 965 |
|
|
2016
Q4 | $105K | Buy |
+4,761
| New | +$105K | 0.1% | 243 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$23K | – | 861 |
|
|
2016
Q2 | $23K | Buy |
+1,100
| New | +$23K | 0.03% | 359 |
|