Quantbot Technologies’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,799
| Closed | -$510K | – | 2041 |
|
|
2022
Q4 | $510K | Buy |
+27,799
| New | +$510K | 0.04% | 563 |
|
|
2021
Q1 | – | Sell |
-16,966
| Closed | -$327K | – | 1744 |
|
|
2020
Q4 | $327K | Buy |
+16,966
| New | +$327K | 0.03% | 521 |
|
|
2019
Q1 | – | Sell |
-12,232
| Closed | -$241K | – | 1275 |
|
|
2018
Q4 | $241K | Buy |
+12,232
| New | +$241K | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-61,154
| Closed | -$1.33M | – | 1466 |
|
|
2017
Q3 | $1.33M | Buy |
+61,154
| New | +$1.33M | 0.13% | 222 |
|
|
2017
Q2 | – | Sell |
-14,683
| Closed | -$331K | – | 1372 |
|
|
2017
Q1 | $331K | Buy |
+14,683
| New | +$331K | 0.03% | 514 |
|
|
2016
Q3 | – | Sell |
-61,157
| Closed | -$1.27M | – | 1313 |
|
|
2016
Q2 | $1.27M | Buy |
+61,157
| New | +$1.27M | 0.13% | 191 |
|
|
2016
Q1 | – | Sell |
-3,620
| Closed | -$74K | – | 1390 |
|
|
2015
Q4 | $74K | Sell |
3,620
-10,200
| -74% | -$209K | 0.01% | 729 |
|
|
2015
Q3 | $283K | Buy |
+13,820
| New | +$283K | 0.05% | 413 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1373 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1048 |
|