QSS
Quantitative Systematic Strategies’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,459
| Closed | -$453K | – | 758 |
|
|
2020
Q4 | $453K | Sell |
23,459
-343
| -1% | -$6.62K | 0.06% | 409 |
|
|
2020
Q3 | $359K | Buy |
23,802
+6,018
| +34% | +$90.8K | 0.06% | 396 |
|
|
2020
Q2 | $266K | Buy |
+17,784
| New | +$266K | 0.05% | 441 |
|
|
2018
Q1 | – | Sell |
-39,587
| Closed | -$845K | – | 731 |
|
|
2017
Q4 | $845K | Buy |
+39,587
| New | +$845K | 0.21% | 162 |
|
|
2017
Q1 | – | Sell |
-19,183
| Closed | -$423K | – | 426 |
|
|
2016
Q4 | $423K | Buy |
+19,183
| New | +$423K | 0.17% | 217 |
|
|
2014
Q2 | – | Sell |
-8,604
| Closed | -$201K | – | 328 |
|
|
2014
Q1 | $201K | Sell |
8,604
-6,229
| -42% | -$146K | 0.17% | 253 |
|
|
2013
Q4 | $407K | Buy |
+14,833
| New | +$407K | 0.33% | 112 |
|