Acadian Asset Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,223
| Closed | -$270K | – | 2217 |
|
|
2021
Q1 | $270K | Buy |
+9,223
| New | +$270K | ﹤0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-5,777
| Closed | -$458K | – | 1538 |
|
|
2017
Q2 | $458K | Buy |
+5,777
| New | +$458K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-13,393
| Closed | -$851K | – | 1538 |
|
|
2016
Q1 | $851K | Buy |
+13,393
| New | +$851K | ﹤0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-29,733
| Closed | -$2.1M | – | 1510 |
|
|
2015
Q3 | $2.1M | Buy |
+29,733
| New | +$2.1M | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-20,386
| Closed | -$1.71M | – | 1115 |
|
|
2014
Q2 | $1.71M | Buy |
20,386
+14,708
| +259% | +$1.23M | 0.01% | 527 |
|
|
2014
Q1 | $466K | Buy |
+5,678
| New | +$466K | ﹤0.01% | 681 |
|