Stevens Capital Management’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
Q1 | – | Sell |
-12,912
| Closed | -$271K | – | 356 |
|
|
2023
Q4 | $271K | Sell |
12,912
-10,888
| -46% | -$229K | 0.07% | 212 |
|
|
2023
Q3 | $461K | Buy |
+23,800
| New | +$461K | 0.13% | 156 |
|
|
2019
Q1 | – | Sell |
-78,999
| Closed | -$1.56M | – | 874 |
|
|
2018
Q4 | $1.56M | Buy |
+78,999
| New | +$1.56M | 0.08% | 305 |
|
|
2018
Q3 | – | Sell |
-52,475
| Closed | -$1.14M | – | 944 |
|
|
2018
Q2 | $1.14M | Buy |
+52,475
| New | +$1.14M | 0.04% | 412 |
|
|
2018
Q1 | – | Sell |
-55,426
| Closed | -$1.18M | – | 974 |
|
|
2017
Q4 | $1.18M | Sell |
55,426
-26,932
| -33% | -$575K | 0.05% | 399 |
|
|
2017
Q3 | $1.79M | Buy |
82,358
+25,996
| +46% | +$565K | 0.07% | 334 |
|
|
2017
Q2 | $1.26M | Buy |
56,362
+44,014
| +356% | +$986K | 0.05% | 383 |
|
|
2017
Q1 | $279K | Buy |
+12,348
| New | +$279K | 0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-38,313
| Closed | -$786K | – | 1130 |
|
|
2015
Q3 | $786K | Buy |
+38,313
| New | +$786K | 0.04% | 408 |
|
|
2014
Q2 | – | Sell |
-34,762
| Closed | -$820K | – | 1294 |
|
|
2014
Q1 | $820K | Buy |
+34,762
| New | +$820K | 0.02% | 530 |
|