PCM
SFR
Prelude Capital Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,752
| Closed | -$4.61M | – | 1825 |
|
|
2017
Q3 | $4.61M | Buy |
126,752
+34,977
| +38% | +$1.27M | 0.42% | 38 |
|
|
2017
Q2 | $3.15M | Buy |
91,775
+18,275
| +25% | +$627K | 0.3% | 63 |
|
|
2017
Q1 | $2.5M | Buy |
73,500
+15,840
| +27% | +$538K | 0.24% | 90 |
|
|
2016
Q4 | $1.66M | Buy |
57,660
+13,687
| +31% | +$394K | 0.2% | 127 |
|
|
2016
Q3 | $1.26M | Sell |
43,973
-28,570
| -39% | -$820K | 0.13% | 165 |
|
|
2016
Q2 | $2.21M | Sell |
72,543
-71,000
| -49% | -$2.16M | 0.31% | 74 |
|
|
2016
Q1 | $3.55M | Buy |
143,543
+97,293
| +210% | +$2.41M | 0.5% | 24 |
|
|
2015
Q4 | $1.05M | Buy |
46,250
+16,250
| +54% | +$368K | 0.16% | 132 |
|
|
2015
Q3 | $715K | Buy |
30,000
+300
| +1% | +$7.15K | 0.1% | 198 |
|
|
2015
Q2 | $706K | Sell |
29,700
-62,600
| -68% | -$1.49M | 0.1% | 214 |
|
|
2015
Q1 | $2.39M | Buy |
92,300
+16,328
| +21% | +$422K | 0.33% | 66 |
|
|
2014
Q4 | $2M | Buy |
75,972
+7,500
| +11% | +$198K | 0.29% | 47 |
|
|
2014
Q3 | $1.78M | Sell |
68,472
-66,470
| -49% | -$1.73M | 0.25% | 72 |
|
|
2014
Q2 | $3.54M | Hold |
134,942
| – | – | 0.47% | 19 |
|
|
2014
Q1 | $3.89M | Buy |
+134,942
| New | +$3.89M | 0.52% | 9 |
|