Walleye Trading’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 | – | Hold |
0
| – | – | – | 1719 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q4 | – | Sell |
-16,225
| Closed | -$396K | – | 2618 |
|
|
2021
Q3 | $396K | Buy |
16,225
+3,129
| +24% | +$76.4K | ﹤0.01% | 760 |
|
|
2021
Q2 | $343K | Buy |
+13,096
| New | +$343K | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2020
Q4 | – | Sell |
-3,101
| Closed | -$47K | – | 2014 |
|
|
2020
Q3 | $47K | Buy |
+3,101
| New | +$47K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2014
Q2 | – | Sell |
-973
| Closed | -$23 | – | 1392 |
|
|
2014
Q1 | $23 | Buy |
973
+378
| +64% | +$9 | ﹤0.01% | 806 |
|
|
2013
Q4 | $13K | Buy |
+595
| New | +$13K | ﹤0.01% | 1069 |
|