Renaissance Technologies’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 | $8.68M | Sell |
432,584
-348,500
| -45% | -$6.99M | 0.01% | 1151 |
|
|
2025
Q1 | $15.4M | Buy |
781,084
+634,200
| +432% | +$12.5M | 0.02% | 779 |
|
|
2024
Q4 | $2.78M | Sell |
146,884
-382,000
| -72% | -$7.24M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $10.8M | Buy |
+528,884
| New | +$10.8M | 0.02% | 1005 |
|
|
2022
Q1 | – | Sell |
-603,184
| Closed | -$14.7M | – | 4450 |
|
|
2021
Q4 | $14.7M | Buy |
+603,184
| New | +$14.7M | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-337,584
| Closed | -$6.52M | – | 3689 |
|
|
2020
Q4 | $6.52M | Buy |
+337,584
| New | +$6.52M | 0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-524,984
| Closed | -$5.38M | – | 3759 |
|
|
2020
Q1 | $5.38M | Sell |
524,984
-367,638
| -41% | -$3.77M | 0.01% | 1516 |
|
|
2019
Q4 | $22.2M | Buy |
892,622
+423,538
| +90% | +$10.5M | 0.02% | 947 |
|
|
2019
Q3 | $11.4M | Buy |
+469,084
| New | +$11.4M | 0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-173,484
| Closed | -$3.88M | – | 3742 |
|
|
2019
Q1 | $3.88M | Buy |
+173,484
| New | +$3.88M | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-1,709,184
| Closed | -$36.8M | – | 3606 |
|
|
2018
Q3 | $36.8M | Sell |
1,709,184
-604,300
| -26% | -$13M | 0.04% | 585 |
|
|
2018
Q2 | $50.2M | Buy |
2,313,484
+1,267,400
| +121% | +$27.5M | 0.05% | 442 |
|
|
2018
Q1 | $21.9M | Sell |
1,046,084
-1,195,700
| -53% | -$25M | 0.02% | 886 |
|
|
2017
Q4 | $47.9M | Buy |
2,241,784
+1,039,900
| +87% | +$22.2M | 0.05% | 469 |
|
|
2017
Q3 | $26.1M | Buy |
1,201,884
+538,600
| +81% | +$11.7M | 0.03% | 744 |
|
|
2017
Q2 | $14.9M | Buy |
663,284
+163,100
| +33% | +$3.65M | 0.02% | 1021 |
|
|
2017
Q1 | $11.3M | Buy |
+500,184
| New | +$11.3M | 0.02% | 1152 |
|
|
2016
Q2 | – | Sell |
-420,500
| Closed | -$7.96M | – | 3502 |
|
|
2016
Q1 | $7.96M | Buy |
420,500
+389,100
| +1,239% | +$7.37M | 0.02% | 1291 |
|
|
2015
Q4 | $646K | Buy |
+31,400
| New | +$646K | ﹤0.01% | 2641 |
|
|
2015
Q1 | – | Sell |
-38,284
| Closed | -$890K | – | 3337 |
|
|
2014
Q4 | $890K | Sell |
38,284
-209,000
| -85% | -$4.86M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $5.43M | Sell |
247,284
-727,400
| -75% | -$16M | 0.01% | 1122 |
|
|
2014
Q2 | $23.2M | Buy |
+974,684
| New | +$23.2M | 0.05% | 400 |
|
|
2014
Q1 | – | Sell |
-49,979
| Closed | -$1.12M | – | 3001 |
|
|
2013
Q4 | $1.12M | Sell |
49,979
-58,891
| -54% | -$1.31M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $2.1M | Sell |
108,870
-1,395,969
| -93% | -$27M | 0.01% | 1641 |
|
|
2013
Q2 | $30M | Buy |
+1,504,839
| New | +$30M | 0.08% | 309 |
|