Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+30,464
| New | +$611K | ﹤0.01% | 2137 |
|
|
2025
Q1 | – | Sell |
-32,965
| Closed | -$625K | – | 2905 |
|
|
2024
Q4 | $625K | Sell |
32,965
-10,071
| -23% | -$191K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $877K | Buy |
+43,036
| New | +$877K | ﹤0.01% | 1393 |
|
|
2023
Q4 | – | Sell |
-13,490
| Closed | -$261K | – | 2199 |
|
|
2023
Q3 | $261K | Buy |
+13,490
| New | +$261K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-27,192
| Closed | -$498K | – | 2158 |
|
|
2022
Q4 | $498K | Buy |
27,192
+12,451
| +84% | +$228K | 0.01% | 1012 |
|
|
2022
Q3 | $269K | Sell |
14,741
-11,663
| -44% | -$213K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $552K | Sell |
26,404
-101,177
| -79% | -$2.12M | 0.01% | 1342 |
|
|
2022
Q1 | $3.08M | Buy |
127,581
+110,024
| +627% | +$2.66M | 0.04% | 460 |
|
|
2021
Q4 | $427K | Buy |
17,557
+3,162
| +22% | +$76.9K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $351K | Buy |
+14,395
| New | +$351K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-13,146
| Closed | -$197K | – | 1249 |
|
|
2020
Q2 | $197K | Sell |
13,146
-5,333
| -29% | -$79.9K | 0.01% | 883 |
|
|
2020
Q1 | $189K | Buy |
+18,479
| New | +$189K | 0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-12,317
| Closed | -$267K | – | 1336 |
|
|
2018
Q2 | $267K | Buy |
+12,317
| New | +$267K | 0.02% | 836 |
|
|
2017
Q2 | – | Sell |
-43,392
| Closed | -$980K | – | 1201 |
|
|
2017
Q1 | $980K | Buy |
+43,392
| New | +$980K | 0.09% | 223 |
|