Two Sigma Investments’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 | $24.9M | Buy |
1,241,274
+966,100
| +351% | +$19.4M | 0.04% | 456 |
|
|
2025
Q1 | $5.44M | Buy |
+275,174
| New | +$5.44M | 0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-663,645
| Closed | -$13.5M | – | 3401 |
|
|
2024
Q3 | $13.5M | Buy |
663,645
+552,404
| +497% | +$11.3M | 0.03% | 597 |
|
|
2024
Q2 | $2.11M | Buy |
+111,241
| New | +$2.11M | ﹤0.01% | 1449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3289 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2021
Q3 | – | Sell |
-74,527
| Closed | -$1.95M | – | 2953 |
|
|
2021
Q2 | $1.95M | Buy |
+74,527
| New | +$1.95M | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-609,151
| Closed | -$11.8M | – | 2694 |
|
|
2020
Q4 | $11.8M | Buy |
609,151
+184,918
| +44% | +$3.57M | 0.03% | 470 |
|
|
2020
Q3 | $6.4M | Buy |
424,233
+351,530
| +484% | +$5.3M | 0.02% | 546 |
|
|
2020
Q2 | $1.09M | Sell |
72,703
-206,276
| -74% | -$3.09M | 0.01% | 1126 |
|
|
2020
Q1 | $2.86M | Sell |
278,979
-1,129,744
| -80% | -$11.6M | 0.02% | 579 |
|
|
2019
Q4 | $35M | Sell |
1,408,723
-518,674
| -27% | -$12.9M | 0.11% | 204 |
|
|
2019
Q3 | $46.7M | Buy |
1,927,397
+25,477
| +1% | +$617K | 0.16% | 148 |
|
|
2019
Q2 | $43.2M | Buy |
1,901,920
+302,695
| +19% | +$6.88M | 0.14% | 166 |
|
|
2019
Q1 | $35.7M | Buy |
1,599,225
+23,342
| +1% | +$522K | 0.12% | 214 |
|
|
2018
Q4 | $31.1M | Buy |
1,575,883
+300,179
| +24% | +$5.92M | 0.12% | 215 |
|
|
2018
Q3 | $27.5M | Buy |
1,275,704
+46,425
| +4% | +$999K | 0.07% | 322 |
|
|
2018
Q2 | $26.7M | Buy |
1,229,279
+486,638
| +66% | +$10.6M | 0.08% | 287 |
|
|
2018
Q1 | $15.6M | Sell |
742,641
-915,689
| -55% | -$19.2M | 0.05% | 380 |
|
|
2017
Q4 | $35.4M | Sell |
1,658,330
-35,646
| -2% | -$761K | 0.12% | 229 |
|
|
2017
Q3 | $36.8M | Sell |
1,693,976
-190,865
| -10% | -$4.15M | 0.13% | 194 |
|
|
2017
Q2 | $42.2M | Buy |
1,884,841
+122,488
| +7% | +$2.74M | 0.15% | 161 |
|
|
2017
Q1 | $39.8M | Buy |
1,762,353
+621,290
| +54% | +$14M | 0.13% | 196 |
|
|
2016
Q4 | $25M | Buy |
1,141,063
+917,199
| +410% | +$20.1M | 0.1% | 221 |
|
|
2016
Q3 | $5.04M | Sell |
223,864
-117,495
| -34% | -$2.65M | 0.02% | 667 |
|
|
2016
Q2 | $7.07M | Sell |
341,359
-500,235
| -59% | -$10.4M | 0.03% | 545 |
|
|
2016
Q1 | $15.9M | Sell |
841,594
-596,005
| -41% | -$11.3M | 0.08% | 295 |
|
|
2015
Q4 | $29.6M | Buy |
1,437,599
+347,475
| +32% | +$7.14M | 0.14% | 168 |
|
|
2015
Q3 | $22.4M | Sell |
1,090,124
-66,606
| -6% | -$1.37M | 0.11% | 211 |
|
|
2015
Q2 | $25M | Buy |
+1,156,730
| New | +$25M | 0.12% | 210 |
|
|
2015
Q1 | – | Sell |
-803,108
| Closed | -$18.7M | – | 2369 |
|
|
2014
Q4 | $18.7M | Buy |
803,108
+667,603
| +493% | +$15.5M | 0.1% | 250 |
|
|
2014
Q3 | $2.98M | Sell |
135,505
-393,403
| -74% | -$8.64M | 0.01% | 758 |
|
|
2014
Q2 | $12.6M | Buy |
528,908
+154,724
| +41% | +$3.68M | 0.06% | 427 |
|
|
2014
Q1 | $8.83M | Buy |
+374,184
| New | +$8.83M | 0.05% | 482 |
|
|
2013
Q4 | – | Sell |
-379,083
| Closed | -$7.33M | – | 2361 |
|
|
2013
Q3 | $7.33M | Buy |
379,083
+191,079
| +102% | +$3.69M | 0.05% | 418 |
|
|
2013
Q2 | $3.75M | Buy |
+188,004
| New | +$3.75M | 0.03% | 630 |
|