A.R.T. Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,034
| Closed | -$61K | – | 253 |
|
|
2020
Q2 | $61K | Buy |
+3,034
| New | +$61K | 0.09% | 218 |
|
|
2019
Q3 | – | Sell |
-11,313
| Closed | -$573K | – | 1742 |
|
|
2019
Q2 | $573K | Sell |
11,313
-4,275
| -27% | -$217K | 0.03% | 695 |
|
|
2019
Q1 | $844K | Buy |
+15,588
| New | +$844K | 0.05% | 543 |
|
|
2018
Q4 | – | Sell |
-41,388
| Closed | -$2.47M | – | 1660 |
|
|
2018
Q3 | $2.47M | Buy |
+41,388
| New | +$2.47M | 0.11% | 244 |
|
|
2018
Q1 | – | Sell |
-2,863
| Closed | -$186K | – | 1771 |
|
|
2017
Q4 | $186K | Buy |
+2,863
| New | +$186K | 0.01% | 1181 |
|
|
2017
Q3 | – | Sell |
-17,625
| Closed | -$1.4M | – | 1673 |
|
|
2017
Q2 | $1.4M | Sell |
17,625
-1,200
| -6% | -$95.1K | 0.07% | 375 |
|
|
2017
Q1 | $1.44M | Buy |
+18,825
| New | +$1.44M | 0.07% | 422 |
|
|
2016
Q1 | – | Sell |
-26,522
| Closed | -$1.72M | – | 1652 |
|
|
2015
Q4 | $1.72M | Buy |
+26,522
| New | +$1.72M | 0.08% | 342 |
|