Two Sigma Securities’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,598
| Closed | -$282K | – | 2045 |
|
|
2023
Q3 | $282K | Sell |
14,598
-20,962
| -59% | -$406K | ﹤0.01% | 644 |
|
|
2023
Q2 | $690K | Buy |
+35,560
| New | +$690K | 0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-13,143
| Closed | -$241K | – | 1929 |
|
|
2022
Q4 | $241K | Sell |
13,143
-29,723
| -69% | -$545K | 0.01% | 682 |
|
|
2022
Q3 | $781K | Buy |
+42,866
| New | +$781K | 0.02% | 225 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q4 | – | Sell |
-13,521
| Closed | -$327K | – | 1267 |
|
|
2019
Q3 | $327K | Buy |
+13,521
| New | +$327K | ﹤0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-10,591
| Closed | -$209K | – | 1427 |
|
|
2018
Q4 | $209K | Buy |
+10,591
| New | +$209K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-11,238
| Closed | -$244K | – | 1594 |
|
|
2018
Q2 | $244K | Buy |
+11,238
| New | +$244K | ﹤0.01% | 694 |
|