Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,001
| Closed | -$369K | – | 777 |
|
|
2015
Q3 | $369K | Buy |
18,001
+628
| +4% | +$12.9K | 0.01% | 580 |
|
|
2015
Q2 | $375K | Buy |
+17,373
| New | +$375K | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-294,515
| Closed | -$6.85M | – | 1131 |
|
|
2014
Q4 | $6.85M | Buy |
294,515
+191,515
| +186% | +$4.45M | 0.1% | 154 |
|
|
2014
Q3 | $2.26M | Buy |
103,000
+80,120
| +350% | +$1.76M | 0.03% | 382 |
|
|
2014
Q2 | $544K | Buy |
+22,880
| New | +$544K | 0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-118,764
| Closed | -$2.65M | – | 986 |
|
|
2013
Q4 | $2.65M | Buy |
+118,764
| New | +$2.65M | 0.05% | 299 |
|