Squarepoint’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 | $1.26M | Buy |
62,983
+46,683
| +286% | +$937K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $322K | Sell |
16,300
-61,923
| -79% | -$1.22M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $1.48M | Buy |
+78,223
| New | +$1.48M | ﹤0.01% | 1315 |
|
|
2024
Q3 | – | Sell |
-150,436
| Closed | -$2.85M | – | 3022 |
|
|
2024
Q2 | $2.85M | Buy |
150,436
+119,654
| +389% | +$2.27M | ﹤0.01% | 918 |
|
|
2024
Q1 | $626K | Buy |
+30,782
| New | +$626K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-129,148
| Closed | -$2.5M | – | 2950 |
|
|
2023
Q3 | $2.5M | Buy |
129,148
+77,104
| +148% | +$1.49M | 0.01% | 862 |
|
|
2023
Q2 | $1.01M | Buy |
52,044
+17,759
| +52% | +$345K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $607K | Buy |
+34,285
| New | +$607K | ﹤0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-9,260
| Closed | -$225K | – | 2789 |
|
|
2021
Q4 | $225K | Sell |
9,260
-12,485
| -57% | -$303K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $531K | Buy |
+21,745
| New | +$531K | ﹤0.01% | 1348 |
|
|
2021
Q2 | – | Sell |
-37,362
| Closed | -$924K | – | 3013 |
|
|
2021
Q1 | $924K | Sell |
37,362
-21,853
| -37% | -$540K | 0.01% | 1141 |
|
|
2020
Q4 | $1.14M | Buy |
59,215
+13,964
| +31% | +$270K | 0.01% | 1001 |
|
|
2020
Q3 | $683K | Sell |
45,251
-69,428
| -61% | -$1.05M | 0.01% | 1142 |
|
|
2020
Q2 | $1.72M | Sell |
114,679
-816
| -0.7% | -$12.2K | 0.03% | 671 |
|
|
2020
Q1 | $1.18M | Buy |
115,495
+47,073
| +69% | +$483K | 0.03% | 656 |
|
|
2019
Q4 | $1.7M | Buy |
68,422
+27,899
| +69% | +$694K | 0.01% | 978 |
|
|
2019
Q3 | $981K | Sell |
40,523
-34,142
| -46% | -$827K | 0.01% | 1214 |
|
|
2019
Q2 | $1.7M | Buy |
74,665
+60,005
| +409% | +$1.36M | 0.02% | 926 |
|
|
2019
Q1 | $328K | Sell |
14,660
-180,925
| -93% | -$4.05M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $3.86M | Buy |
+195,585
| New | +$3.86M | 0.04% | 474 |
|
|
2018
Q3 | – | Sell |
-76,161
| Closed | -$1.65M | – | 2207 |
|
|
2018
Q2 | $1.65M | Buy |
+76,161
| New | +$1.65M | 0.02% | 699 |
|
|
2018
Q1 | – | Sell |
-115,931
| Closed | -$2.48M | – | 2116 |
|
|
2017
Q4 | $2.48M | Sell |
115,931
-19,328
| -14% | -$413K | 0.04% | 472 |
|
|
2017
Q3 | $2.94M | Buy |
135,259
+90,469
| +202% | +$1.97M | 0.06% | 396 |
|
|
2017
Q2 | $1M | Buy |
44,790
+2,790
| +7% | +$62.5K | 0.02% | 721 |
|
|
2017
Q1 | $948K | Sell |
42,000
-24,900
| -37% | -$562K | 0.03% | 620 |
|
|
2016
Q4 | $1.47M | Buy |
+66,900
| New | +$1.47M | 0.06% | 374 |
|
|
2016
Q2 | – | Sell |
-44,700
| Closed | -$846K | – | 1335 |
|
|
2016
Q1 | $846K | Buy |
44,700
+400
| +0.9% | +$7.57K | 0.07% | 435 |
|
|
2015
Q4 | $911K | Buy |
+44,300
| New | +$911K | 0.1% | 295 |
|
|
2015
Q2 | – | Sell |
-62,500
| Closed | -$1.52M | – | 594 |
|
|
2015
Q1 | $1.52M | Buy |
+62,500
| New | +$1.52M | 0.53% | 42 |
|