Quarry LP’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 | $75.9K | Buy |
+3,783
| New | +$75.9K | 0.02% | 669 |
|
|
2025
Q1 | – | Sell |
-1,647
| Closed | -$31.2K | – | 1983 |
|
|
2024
Q4 | $31.2K | Buy |
+1,647
| New | +$31.2K | ﹤0.01% | 976 |
|
|
2024
Q3 | – | Sell |
-1,918
| Closed | -$36.3K | – | 2049 |
|
|
2024
Q2 | $36.3K | Buy |
+1,918
| New | +$36.3K | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-267
| Closed | -$5.61K | – | 1856 |
|
|
2023
Q4 | $5.61K | Sell |
267
-968
| -78% | -$20.3K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $23.9K | Buy |
+1,235
| New | +$23.9K | 0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-2,224
| Closed | -$39.3K | – | 1317 |
|
|
2023
Q1 | $39.3K | Buy |
2,224
+1,174
| +112% | +$20.8K | 0.01% | 291 |
|
|
2022
Q4 | $19.2K | Buy |
+1,050
| New | +$19.2K | ﹤0.01% | 322 |
|