PCM
Prelude Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,450
| Closed | -$217K | – | 1383 |
|
|
2024
Q4 | $217K | Buy |
+11,450
| New | +$217K | 0.01% | 828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2024
Q2 | – | Sell |
-9,900
| Closed | -$201K | – | 1389 |
|
|
2024
Q1 | $201K | Buy |
+9,900
| New | +$201K | 0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-11,140
| Closed | -$216K | – | 1212 |
|
|
2023
Q3 | $216K | Buy |
+11,140
| New | +$216K | 0.01% | 724 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$34K | – | 1488 |
|
|
2020
Q3 | $34K | Buy |
+2,275
| New | +$34K | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-1,878
| Closed | -$19K | – | 1678 |
|
|
2020
Q1 | $19K | Buy |
1,878
+1,594
| +561% | +$16.1K | ﹤0.01% | 662 |
|
|
2019
Q4 | $7K | Sell |
284
-5,316
| -95% | -$131K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $136K | Sell |
5,600
-2,550
| -31% | -$61.9K | 0.01% | 508 |
|
|
2019
Q2 | $185K | Buy |
8,150
+1,750
| +27% | +$39.7K | 0.01% | 485 |
|
|
2019
Q1 | $143K | Buy |
+6,400
| New | +$143K | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$99K | – | 1718 |
|
|
2018
Q3 | $99K | Buy |
+4,590
| New | +$99K | 0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$767K | – | 1728 |
|
|
2016
Q2 | $767K | Sell |
37,000
-28,000
| -43% | -$580K | 0.11% | 191 |
|
|
2016
Q1 | $1.23M | Sell |
65,000
-5,000
| -7% | -$94.6K | 0.17% | 120 |
|
|
2015
Q4 | $1.44M | Sell |
70,000
-1,077
| -2% | -$22.1K | 0.22% | 91 |
|
|
2015
Q3 | $1.46M | Buy |
71,077
+5,327
| +8% | +$109K | 0.21% | 104 |
|
|
2015
Q2 | $1.42M | Buy |
65,750
+63,525
| +2,855% | +$1.37M | 0.2% | 131 |
|
|
2015
Q1 | $54K | Buy |
+2,225
| New | +$54K | 0.01% | 1194 |
|
|
2014
Q4 | – | Sell |
-30,277
| Closed | -$665K | – | 2014 |
|
|
2014
Q3 | $665K | Buy |
30,277
+28,777
| +1,918% | +$632K | 0.09% | 244 |
|
|
2014
Q2 | $36K | Sell |
1,500
-198,310
| -99% | -$4.76M | ﹤0.01% | 1416 |
|
|
2014
Q1 | $4.71M | Buy |
199,810
+28,152
| +16% | +$664K | 0.63% | 4 |
|
|
2013
Q4 | $4.76M | Buy |
171,658
+160,258
| +1,406% | +$4.44M | 0.78% | 2 |
|
|
2013
Q3 | $273K | Hold |
11,400
| – | – | 0.04% | 387 |
|
|
2013
Q2 | $282K | Buy |
+11,400
| New | +$282K | 0.06% | 326 |
|