Winton Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,771
| Closed | -$385K | – | 1377 |
|
|
2021
Q3 | $385K | Sell |
15,771
-16,521
| -51% | -$403K | 0.02% | 990 |
|
|
2021
Q2 | $845K | Buy |
32,292
+9,908
| +44% | +$259K | 0.05% | 622 |
|
|
2021
Q1 | $554K | Buy |
22,384
+1,493
| +7% | +$37K | 0.03% | 823 |
|
|
2020
Q4 | $403K | Sell |
20,891
-12,636
| -38% | -$244K | 0.03% | 899 |
|
|
2020
Q3 | $506K | Buy |
+33,527
| New | +$506K | 0.02% | 1109 |
|
|
2020
Q2 | – | Sell |
-447,768
| Closed | -$4.59M | – | 1587 |
|
|
2020
Q1 | $4.59M | Buy |
447,768
+146,305
| +49% | +$1.5M | 0.12% | 279 |
|
|
2019
Q4 | $7.49M | Buy |
301,463
+39,601
| +15% | +$984K | 0.11% | 331 |
|
|
2019
Q3 | $6.34M | Buy |
261,862
+235,100
| +878% | +$5.69M | 0.08% | 297 |
|
|
2019
Q2 | $608K | Sell |
26,762
-9,157
| -25% | -$208K | 0.01% | 590 |
|
|
2019
Q1 | $803K | Buy |
+35,919
| New | +$803K | 0.02% | 405 |
|