Quadrant Capital Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
26,599
+14,432
| +119% | +$290K | 0.02% | 835 |
|
|
2025
Q1 | $241K | Buy |
12,167
+10,744
| +755% | +$212K | 0.01% | 1209 |
|
|
2024
Q4 | $27K | Sell |
1,423
-214
| -13% | -$4.06K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $33.4K | Sell |
1,637
-46
| -3% | -$938 | ﹤0.01% | 1669 |
|
|
2024
Q2 | $31.9K | Sell |
1,683
-170
| -9% | -$3.22K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $37.7K | Sell |
1,853
-250
| -12% | -$5.08K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $44.2K | Sell |
2,103
-270
| -11% | -$5.68K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $45.9K | Buy |
2,373
+592
| +33% | +$11.5K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $34.6K | Buy |
1,781
+1,232
| +224% | +$23.9K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $9.71K | Buy |
549
+333
| +154% | +$5.89K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $3.96K | Sell |
216
-13
| -6% | -$238 | ﹤0.01% | 2256 |
|
|
2022
Q3 | $4K | Sell |
229
-25
| -10% | -$437 | ﹤0.01% | 2233 |
|
|
2022
Q2 | $5K | Buy |
254
+1
| +0.4% | +$20 | ﹤0.01% | 1983 |
|
|
2022
Q1 | $6K | Buy |
253
+37
| +17% | +$877 | ﹤0.01% | 1868 |
|
|
2021
Q4 | $5K | Sell |
216
-15
| -6% | -$347 | ﹤0.01% | 1901 |
|
|
2021
Q3 | $6K | Buy |
231
+30
| +15% | +$779 | ﹤0.01% | 1829 |
|
|
2021
Q2 | $5K | Hold |
201
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q4 | $4K | Sell |
201
-29
| -13% | -$577 | ﹤0.01% | 1778 |
|
|
2020
Q3 | $3K | Buy |
230
+63
| +38% | +$822 | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2K | Sell |
167
-485
| -74% | -$5.81K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $6K | Sell |
652
-6
| -0.9% | -$55 | ﹤0.01% | 1599 |
|
|
2019
Q4 | $15K | Buy |
658
+373
| +131% | +$8.5K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $6K | Hold |
285
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $5K | Hold |
285
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $4K | Sell |
285
-1,155
| -80% | -$16.2K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $26K | Sell |
1,440
-778
| -35% | -$14K | 0.01% | 1102 |
|
|
2018
Q3 | $44K | Hold |
2,218
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $45K | Sell |
2,218
-626
| -22% | -$12.7K | 0.02% | 686 |
|
|
2018
Q1 | $57K | Buy |
2,844
+2,061
| +263% | +$41.3K | 0.02% | 589 |
|
|
2017
Q4 | $14K | Sell |
783
-275
| -26% | -$4.92K | 0.01% | 1056 |
|
|
2017
Q3 | $20K | Hold |
1,058
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $22K | Hold |
1,058
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $22K | Buy |
1,058
+235
| +29% | +$4.89K | 0.01% | 810 |
|
|
2016
Q4 | $15K | Hold |
823
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $17K | Hold |
823
| – | – | 0.01% | 824 |
|
|
2016
Q2 | $15K | Buy |
823
+498
| +153% | +$9.08K | 0.01% | 824 |
|
|
2016
Q1 | $5K | Buy |
325
+142
| +78% | +$2.19K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $3K | Sell |
183
-31
| -14% | -$508 | ﹤0.01% | 1287 |
|
|
2015
Q3 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 898 |
|