Two Sigma Advisers’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
858,300
+402,400
| +88% | +$8.08M | 0.04% | 366 |
|
|
2025
Q1 | $9.01M | Buy |
+455,900
| New | +$9.01M | 0.02% | 572 |
|
|
2024
Q4 | – | Sell |
-40,400
| Closed | -$823K | – | 2525 |
|
|
2024
Q3 | $823K | Buy |
40,400
+25,700
| +175% | +$524K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $278K | Buy |
+14,700
| New | +$278K | ﹤0.01% | 2104 |
|
|
2021
Q2 | – | Sell |
-369,116
| Closed | -$9.13M | – | 2683 |
|
|
2021
Q1 | $9.13M | Sell |
369,116
-324,500
| -47% | -$8.03M | 0.03% | 611 |
|
|
2020
Q4 | $13.4M | Sell |
693,616
-61,900
| -8% | -$1.19M | 0.04% | 467 |
|
|
2020
Q3 | $11.4M | Sell |
755,516
-348,800
| -32% | -$5.26M | 0.03% | 498 |
|
|
2020
Q2 | $16.5M | Sell |
1,104,316
-71,900
| -6% | -$1.08M | 0.05% | 376 |
|
|
2020
Q1 | $12.1M | Sell |
1,176,216
-360,000
| -23% | -$3.69M | 0.05% | 421 |
|
|
2019
Q4 | $38.2M | Sell |
1,536,216
-64,000
| -4% | -$1.59M | 0.09% | 252 |
|
|
2019
Q3 | $38.8M | Buy |
1,600,216
+141,000
| +10% | +$3.42M | 0.09% | 246 |
|
|
2019
Q2 | $33.2M | Buy |
1,459,216
+466,063
| +47% | +$10.6M | 0.08% | 281 |
|
|
2019
Q1 | $22.2M | Sell |
993,153
-76,000
| -7% | -$1.7M | 0.06% | 386 |
|
|
2018
Q4 | $21.1M | Sell |
1,069,153
-147,500
| -12% | -$2.91M | 0.06% | 365 |
|
|
2018
Q3 | $26.2M | Buy |
1,216,653
+430,600
| +55% | +$9.27M | 0.06% | 323 |
|
|
2018
Q2 | $17.1M | Buy |
786,053
+197,400
| +34% | +$4.29M | 0.05% | 433 |
|
|
2018
Q1 | $12.3M | Sell |
588,653
-1,349,700
| -70% | -$28.3M | 0.03% | 516 |
|
|
2017
Q4 | $41.4M | Buy |
1,938,353
+709,300
| +58% | +$15.1M | 0.11% | 229 |
|
|
2017
Q3 | $26.7M | Sell |
1,229,053
-59,931
| -5% | -$1.3M | 0.08% | 293 |
|
|
2017
Q2 | $28.9M | Buy |
1,288,984
+398,601
| +45% | +$8.92M | 0.1% | 260 |
|
|
2017
Q1 | $20.1M | Buy |
890,383
+255,167
| +40% | +$5.76M | 0.07% | 360 |
|
|
2016
Q4 | $13.9M | Buy |
635,216
+342,900
| +117% | +$7.53M | 0.05% | 379 |
|
|
2016
Q3 | $6.58M | Sell |
292,316
-43,000
| -13% | -$968K | 0.03% | 546 |
|
|
2016
Q2 | $6.95M | Sell |
335,316
-566,100
| -63% | -$11.7M | 0.04% | 455 |
|
|
2016
Q1 | $17.1M | Buy |
901,416
+206,400
| +30% | +$3.91M | 0.1% | 245 |
|
|
2015
Q4 | $14.3M | Buy |
695,016
+443,800
| +177% | +$9.12M | 0.09% | 261 |
|
|
2015
Q3 | $5.16M | Buy |
251,216
+43,399
| +21% | +$891K | 0.03% | 464 |
|
|
2015
Q2 | $4.48M | Buy |
+207,817
| New | +$4.48M | 0.03% | 526 |
|
|
2015
Q1 | – | Sell |
-112,516
| Closed | -$2.62M | – | 2160 |
|
|
2014
Q4 | $2.62M | Buy |
+112,516
| New | +$2.62M | 0.02% | 674 |
|