Virtu KCG Holdings’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,364
| Closed | -$753K | – | 3455 |
|
|
2017
Q1 | $753K | Buy |
33,364
+7,903
| +31% | +$178K | 0.02% | 938 |
|
|
2016
Q4 | $559K | Buy |
25,461
+14,696
| +137% | +$323K | 0.01% | 1358 |
|
|
2016
Q3 | $242K | Buy |
+10,765
| New | +$242K | 0.01% | 2150 |
|
|
2015
Q4 | – | Sell |
-11,656
| Closed | -$239K | – | 3348 |
|
|
2015
Q3 | $239K | Sell |
11,656
-18,112
| -61% | -$371K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $642K | Buy |
+29,768
| New | +$642K | 0.01% | 977 |
|
|
2014
Q3 | – | Sell |
-26,973
| Closed | -$641K | – | 3049 |
|
|
2014
Q2 | $641K | Buy |
26,973
+12,903
| +92% | +$307K | 0.01% | 1052 |
|
|
2014
Q1 | $332K | Buy |
+14,070
| New | +$332K | ﹤0.01% | 1364 |
|
|
2013
Q4 | – | Sell |
-39,760
| Closed | -$768K | – | 2959 |
|
|
2013
Q3 | $768K | Buy |
+39,760
| New | +$768K | 0.01% | 875 |
|