Schonfeld Strategic Advisors’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 | $1.43M | Buy |
71,486
+5,100
| +8% | +$102K | 0.01% | 1073 |
|
|
2025
Q1 | $1.31M | Buy |
+66,386
| New | +$1.31M | 0.01% | 1058 |
|
|
2024
Q4 | – | Sell |
-174,131
| Closed | -$3.55M | – | 2218 |
|
|
2024
Q3 | $3.55M | Buy |
174,131
+152,579
| +708% | +$3.11M | 0.02% | 549 |
|
|
2024
Q2 | $408K | Sell |
21,552
-776,480
| -97% | -$14.7M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $16.2M | Buy |
798,032
+662,014
| +487% | +$13.5M | 0.11% | 202 |
|
|
2023
Q4 | $2.86M | Buy |
136,018
+55,955
| +70% | +$1.18M | 0.02% | 631 |
|
|
2023
Q3 | $1.55M | Buy |
+80,063
| New | +$1.55M | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-211,217
| Closed | -$3.87M | – | 2519 |
|
|
2022
Q4 | $3.87M | Buy |
211,217
+127,659
| +153% | +$2.34M | 0.03% | 560 |
|
|
2022
Q3 | $1.52M | Buy |
83,558
+70,058
| +519% | +$1.28M | 0.01% | 1000 |
|
|
2022
Q2 | $282K | Sell |
13,500
-220,400
| -94% | -$4.6M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $5.65M | Sell |
233,900
-166,539
| -42% | -$4.02M | 0.05% | 375 |
|
|
2021
Q4 | $9.73M | Buy |
+400,439
| New | +$9.73M | 0.09% | 273 |
|
|
2020
Q4 | – | Sell |
-25,364
| Closed | -$383K | – | 1817 |
|
|
2020
Q3 | $383K | Buy |
25,364
+14,862
| +142% | +$224K | 0.01% | 962 |
|
|
2020
Q2 | $157K | Sell |
10,502
-42,598
| -80% | -$637K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $544K | Buy |
53,100
+36,382
| +218% | +$373K | 0.03% | 550 |
|
|
2019
Q4 | $416K | Sell |
16,718
-7,804
| -32% | -$194K | 0.01% | 827 |
|
|
2019
Q3 | $594K | Buy |
+24,522
| New | +$594K | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-11,998
| Closed | -$252K | – | 942 |
|
|
2018
Q1 | $252K | Buy |
+11,998
| New | +$252K | 0.02% | 629 |
|