QIM
Quantitative Investment Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,877
| Closed | -$284K | – | 598 |
|
|
2020
Q3 | $284K | Buy |
18,877
+7,773
| +70% | +$117K | 0.02% | 326 |
|
|
2020
Q2 | $166K | Sell |
11,104
-49,780
| -82% | -$744K | 0.02% | 478 |
|
|
2020
Q1 | $624K | Sell |
60,884
-15,533
| -20% | -$159K | 0.07% | 287 |
|
|
2019
Q4 | $1.9M | Buy |
76,417
+29,939
| +64% | +$744K | 0.06% | 324 |
|
|
2019
Q3 | $1.13M | Sell |
46,478
-97,503
| -68% | -$2.36M | 0.06% | 332 |
|
|
2019
Q2 | $3.27M | Buy |
+143,981
| New | +$3.27M | 0.13% | 208 |
|
|
2018
Q4 | – | Sell |
-43,100
| Closed | -$927K | – | 805 |
|
|
2018
Q3 | $927K | Buy |
+43,100
| New | +$927K | 0.03% | 315 |
|
|
2017
Q4 | – | Sell |
-35,300
| Closed | -$766K | – | 877 |
|
|
2017
Q3 | $766K | Sell |
35,300
-335,200
| -90% | -$7.27M | 0.01% | 585 |
|
|
2017
Q2 | $8.3M | Sell |
370,500
-81,500
| -18% | -$1.82M | 0.12% | 210 |
|
|
2017
Q1 | $10.2M | Buy |
452,000
+205,200
| +83% | +$4.63M | 0.16% | 172 |
|
|
2016
Q4 | $5.42M | Buy |
+246,800
| New | +$5.42M | 0.14% | 221 |
|
|
2016
Q3 | – | Sell |
-66,600
| Closed | -$1.38M | – | 855 |
|
|
2016
Q2 | $1.38M | Buy |
66,600
+20,200
| +44% | +$418K | 0.06% | 362 |
|
|
2016
Q1 | $878K | Buy |
46,400
+18,600
| +67% | +$352K | 0.04% | 426 |
|
|
2015
Q4 | $571K | Buy |
+27,800
| New | +$571K | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$209K | – | 783 |
|
|
2015
Q2 | $209K | Sell |
9,700
-30,200
| -76% | -$651K | 0.03% | 379 |
|
|
2015
Q1 | $969K | Buy |
+39,900
| New | +$969K | 0.09% | 206 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$259K | – | 493 |
|
|
2014
Q2 | $259K | Sell |
10,900
-1,700
| -13% | -$40.4K | 0.05% | 345 |
|
|
2014
Q1 | $297K | Buy |
+12,600
| New | +$297K | 0.01% | 427 |
|