TCA
Taconic Capital Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$2.54M | – | 726 |
|
|
2022
Q1 | $2.54M | Hold |
105,000
| – | – | 0.07% | 268 |
|
|
2021
Q4 | $2.55M | Buy |
105,000
+85,000
| +425% | +$2.07M | 0.07% | 225 |
|
|
2021
Q3 | $488K | Hold |
20,000
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $523K | Hold |
20,000
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $495K | Sell |
20,000
-5,000
| -20% | -$124K | 0.02% | 256 |
|
|
2020
Q4 | $483K | Buy |
+25,000
| New | +$483K | 0.02% | 149 |
|
|
2014
Q3 | – | Sell |
-1,400,000
| Closed | -$33.3M | – | 88 |
|
|
2014
Q2 | $33.3M | Buy |
1,400,000
+75,000
| +6% | +$1.78M | 1.45% | 20 |
|
|
2014
Q1 | $31.3M | Sell |
1,325,000
-75,000
| -5% | -$1.77M | 1.26% | 22 |
|
|
2013
Q4 | $38.8M | Buy |
1,400,000
+15,700
| +1% | +$435K | 1.5% | 13 |
|
|
2013
Q3 | $33.2M | Buy |
1,384,300
+39,300
| +3% | +$942K | 1.51% | 18 |
|
|
2013
Q2 | $33.3M | Buy |
+1,345,000
| New | +$33.3M | 1.2% | 18 |
|