Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,766
| Closed | -$334K | – | 574 |
|
|
2021
Q2 | $334K | Buy |
+12,766
| New | +$334K | 0.05% | 415 |
|
|
2019
Q2 | – | Sell |
-18,907
| Closed | -$423K | – | 452 |
|
|
2019
Q1 | $423K | Sell |
18,907
-19,813
| -51% | -$443K | 0.22% | 168 |
|
|
2018
Q4 | $763K | Sell |
38,720
-29,692
| -43% | -$585K | 0.29% | 122 |
|
|
2018
Q3 | $1.47M | Buy |
+68,412
| New | +$1.47M | 0.34% | 98 |
|