Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,637
| Closed | -$3.09M | – | 1608 |
|
|
2022
Q4 | $3.09M | Sell |
168,637
-208,764
| -55% | -$3.83M | 0.02% | 840 |
|
|
2022
Q3 | $6.88M | Sell |
377,401
-13,092
| -3% | -$239K | 0.04% | 549 |
|
|
2022
Q2 | $8.16M | Buy |
390,493
+190,651
| +95% | +$3.98M | 0.04% | 516 |
|
|
2022
Q1 | $4.83M | Buy |
+199,842
| New | +$4.83M | 0.03% | 651 |
|
|
2020
Q1 | – | Sell |
-294,369
| Closed | -$7.32M | – | 1383 |
|
|
2019
Q4 | $7.32M | Sell |
294,369
-40,555
| -12% | -$1.01M | 0.14% | 181 |
|
|
2019
Q3 | $8.11M | Buy |
334,924
+99,017
| +42% | +$2.4M | 0.14% | 168 |
|
|
2019
Q2 | $5.36M | Buy |
+235,907
| New | +$5.36M | 0.15% | 143 |
|
|
2017
Q1 | – | Sell |
-77,464
| Closed | -$1.7M | – | 676 |
|
|
2016
Q4 | $1.7M | Buy |
+77,464
| New | +$1.7M | 0.04% | 429 |
|
|
2016
Q1 | – | Sell |
-50,514
| Closed | -$1.04M | – | 362 |
|
|
2015
Q4 | $1.04M | Buy |
+50,514
| New | +$1.04M | 0.07% | 146 |
|
|
2015
Q3 | – | Sell |
-70,397
| Closed | -$1.52M | – | 389 |
|
|
2015
Q2 | $1.52M | Buy |
+70,397
| New | +$1.52M | 0.08% | 197 |
|