Virtu Financial’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
Q1 | – | Sell |
-37,429
| Closed | -$709K | – | 2005 |
|
|
2024
Q4 | $709K | Buy |
37,429
+21,476
| +135% | +$407K | 0.04% | 401 |
|
|
2024
Q3 | $325K | Buy |
+15,953
| New | +$325K | 0.02% | 594 |
|
|
2024
Q1 | – | Sell |
-38,636
| Closed | -$812K | – | 2071 |
|
|
2023
Q4 | $812K | Buy |
+38,636
| New | +$812K | 0.06% | 251 |
|
|
2023
Q1 | – | Sell |
-34,030
| Closed | -$624K | – | 2082 |
|
|
2022
Q4 | $624K | Buy |
+34,030
| New | +$624K | 0.08% | 225 |
|
|
2022
Q2 | – | Sell |
-15,534
| Closed | -$375K | – | 2054 |
|
|
2022
Q1 | $375K | Buy |
+15,534
| New | +$375K | 0.03% | 493 |
|
|
2021
Q4 | – | Sell |
-9,179
| Closed | -$224K | – | 2152 |
|
|
2021
Q3 | $224K | Buy |
+9,179
| New | +$224K | 0.02% | 862 |
|
|
2021
Q1 | – | Sell |
-50,445
| Closed | -$974K | – | 2007 |
|
|
2020
Q4 | $974K | Buy |
+50,445
| New | +$974K | 0.11% | 234 |
|
|
2020
Q3 | – | Sell |
-62,081
| Closed | -$929K | – | 1487 |
|
|
2020
Q2 | $929K | Buy |
+62,081
| New | +$929K | 0.11% | 202 |
|
|
2019
Q2 | – | Sell |
-21,481
| Closed | -$480K | – | 1828 |
|
|
2019
Q1 | $480K | Buy |
+21,481
| New | +$480K | 0.03% | 569 |
|
|
2018
Q3 | – | Sell |
-22,402
| Closed | -$486K | – | 2156 |
|
|
2018
Q2 | $486K | Buy |
+22,402
| New | +$486K | 0.03% | 809 |
|
|
2016
Q3 | – | Sell |
-18,759
| Closed | -$389K | – | 505 |
|
|
2016
Q2 | $389K | Buy |
+18,759
| New | +$389K | 0.05% | 267 |
|