Qube Research & Technologies (QRT)’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,360
| Closed | -$670K | – | 3543 |
|
|
2024
Q2 | $670K | Sell |
35,360
-3,715
| -10% | -$70.4K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $794K | Buy |
+39,075
| New | +$794K | ﹤0.01% | 1939 |
|
|
2022
Q1 | – | Sell |
-473,319
| Closed | -$11.5M | – | 2970 |
|
|
2021
Q4 | $11.5M | Buy |
+473,319
| New | +$11.5M | 0.09% | 300 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$1.48M | – | 2773 |
|
|
2021
Q1 | $1.48M | Buy |
+60,000
| New | +$1.48M | 0.02% | 702 |
|
|
2020
Q4 | – | Sell |
-31,571
| Closed | -$476K | – | 2179 |
|
|
2020
Q3 | $476K | Buy |
+31,571
| New | +$476K | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-186,537
| Closed | -$1.91M | – | 1975 |
|
|
2020
Q1 | $1.91M | Buy |
186,537
+160,536
| +617% | +$1.65M | 0.08% | 237 |
|
|
2019
Q4 | $646K | Buy |
+26,001
| New | +$646K | 0.02% | 831 |
|
|
2018
Q4 | – | Sell |
-2,983
| Closed | -$64K | – | 817 |
|
|
2018
Q3 | $64K | Sell |
2,983
-3,958
| -57% | -$84.9K | 0.01% | 856 |
|
|
2018
Q2 | $151K | Buy |
+6,941
| New | +$151K | 0.1% | 209 |
|