Simplex Trading’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 | $758K | Sell |
37,788
-20,061
| -35% | -$402K | ﹤0.01% | 499 |
|
|
2025
Q1 | $1.14M | Buy |
+57,849
| New | +$1.14M | ﹤0.01% | 338 |
|
|
2024
Q4 | – | Sell |
-152,287
| Closed | -$3.1M | – | 3946 |
|
|
2024
Q3 | $3.1M | Buy |
152,287
+92,797
| +156% | +$1.89M | ﹤0.01% | 203 |
|
|
2024
Q2 | $1.13M | Buy |
+59,490
| New | +$1.13M | ﹤0.01% | 426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3925 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2022
Q2 | – | Sell |
-21,765
| Closed | -$526K | – | 4133 |
|
|
2022
Q1 | $526K | Buy |
+21,765
| New | +$526K | ﹤0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-26,394
| Closed | -$697K | – | 4197 |
|
|
2021
Q3 | $697K | Buy |
26,394
+180
| +0.7% | +$4.75K | ﹤0.01% | 698 |
|
|
2021
Q2 | $686K | Buy |
+26,214
| New | +$686K | ﹤0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-54,343
| Closed | -$1.05M | – | 3646 |
|
|
2020
Q4 | $1.05M | Buy |
54,343
+49,292
| +976% | +$951K | ﹤0.01% | 406 |
|
|
2020
Q3 | $76K | Sell |
5,051
-32,558
| -87% | -$490K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $562K | Sell |
37,609
-4,496
| -11% | -$67.2K | ﹤0.01% | 424 |
|
|
2020
Q1 | $431K | Buy |
42,105
+38,109
| +954% | +$390K | ﹤0.01% | 499 |
|
|
2019
Q4 | $99K | Sell |
3,996
-1,438
| -26% | -$35.6K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $131K | Buy |
5,434
+4,289
| +375% | +$103K | ﹤0.01% | 782 |
|
|
2019
Q2 | $26K | Buy |
+1,145
| New | +$26K | ﹤0.01% | 1226 |
|
|
2019
Q1 | – | Sell |
-3,879
| Closed | -$76K | – | 2845 |
|
|
2018
Q4 | $76K | Buy |
3,879
+345
| +10% | +$6.76K | ﹤0.01% | 946 |
|
|
2018
Q3 | $76K | Buy |
3,534
+2,816
| +392% | +$60.6K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $15K | Buy |
+718
| New | +$15K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-2,461
| Closed | -$52K | – | 2796 |
|
|
2017
Q4 | $52K | Buy |
+2,461
| New | +$52K | ﹤0.01% | 1190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2016
Q2 | – | Sell |
-9,274
| Closed | -$175K | – | 2625 |
|
|
2016
Q1 | $175K | Buy |
+9,274
| New | +$175K | 0.01% | 482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1977 |
|