TWO
Allianz Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,400
| Closed | -$190K | – | 1768 |
|
|
2024
Q2 | $190K | Sell |
14,400
-69,952
| -83% | -$924K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $1.12M | Buy |
84,352
+27,936
| +50% | +$370K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $786K | Buy |
56,416
+39,627
| +236% | +$552K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $222K | Buy |
16,789
+62
| +0.4% | +$821 | ﹤0.01% | 1599 |
|
|
2023
Q2 | $232K | Buy |
+16,727
| New | +$232K | ﹤0.01% | 1421 |
|
|
2022
Q1 | – | Sell |
-21,092
| Closed | -$122K | – | 2108 |
|
|
2021
Q4 | $122K | Sell |
21,092
-3,636
| -15% | -$21K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $157K | Buy |
24,728
+12,228
| +98% | +$77.6K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $95K | Sell |
12,500
-38,895
| -76% | -$296K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $377K | Sell |
51,395
-27,534
| -35% | -$202K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $503K | Buy |
78,929
+7,525
| +11% | +$48K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $363K | Buy |
71,404
+41,007
| +135% | +$208K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $153K | Sell |
30,397
-38,874
| -56% | -$196K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $264K | Sell |
69,271
-263,812
| -79% | -$1.01M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $4.87M | Sell |
333,083
-236,152
| -41% | -$3.45M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $7.47M | Sell |
569,235
-541,940
| -49% | -$7.12M | 0.01% | 1027 |
|
|
2019
Q2 | $14.1M | Sell |
1,111,175
-2,703
| -0.2% | -$34.3K | 0.01% | 849 |
|
|
2019
Q1 | $15.1M | Sell |
1,113,878
-316,744
| -22% | -$4.29M | 0.01% | 789 |
|
|
2018
Q4 | $18.4M | Sell |
1,430,622
-86,846
| -6% | -$1.12M | 0.02% | 646 |
|
|
2018
Q3 | $22.7M | Buy |
1,517,468
+375,681
| +33% | +$5.61M | 0.02% | 678 |
|
|
2018
Q2 | $18M | Sell |
1,141,787
-32,229
| -3% | -$509K | 0.02% | 743 |
|
|
2018
Q1 | $18M | Sell |
1,174,016
-694,194
| -37% | -$10.7M | 0.02% | 766 |
|
|
2017
Q4 | $30.4M | Sell |
1,868,210
-739,261
| -28% | +$9.18M | 0.02% | 554 |
|
|
2017
Q3 | $26.3M | Buy |
2,607,471
+149,154
| +6% | +$1.5M | 0.02% | 618 |
|
|
2017
Q2 | $24.4M | Buy |
2,458,317
+569,327
| +30% | +$5.64M | 0.02% | 624 |
|
|
2017
Q1 | $18.1M | Buy |
1,888,990
+345,075
| +22% | +$3.31M | 0.02% | 774 |
|
|
2016
Q4 | $13.5M | Buy |
1,543,915
+388,147
| +34% | +$3.38M | 0.01% | 897 |
|
|
2016
Q3 | $9.87M | Buy |
1,155,768
+54,204
| +5% | +$463K | 0.01% | 1000 |
|
|
2016
Q2 | $9.43M | Buy |
1,101,564
+151,435
| +16% | +$1.3M | 0.01% | 946 |
|
|
2016
Q1 | $7.54M | Buy |
950,129
+86,530
| +10% | +$687K | 0.01% | 1022 |
|
|
2015
Q4 | $7M | Sell |
863,599
-65,505
| -7% | -$531K | 0.01% | 1011 |
|
|
2015
Q3 | $8.2M | Buy |
929,104
+1,865
| +0.2% | +$16.4K | 0.01% | 938 |
|
|
2015
Q2 | $9.05M | Buy |
927,239
+138,194
| +18% | +$1.35M | 0.01% | 953 |
|
|
2015
Q1 | $8.38M | Sell |
789,045
-125
| -0% | -$1.27K | 0.01% | 865 |
|
|
2014
Q4 | $7.91M | Buy |
789,170
+6,200
| +0.8% | +$62.1K | 0.01% | 856 |
|
|
2014
Q3 | $7.57M | Buy |
782,970
+15,270
| +2% | +$148K | 0.01% | 841 |
|
|
2014
Q2 | $8.05M | Buy |
767,700
+748,640
| +3,928% | +$7.85M | 0.01% | 790 |
|
|
2014
Q1 | $195K | Buy |
+19,060
| New | +$195K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-64,570
| Closed | -$627K | – | 1895 |
|
|
2013
Q3 | $627K | Sell |
64,570
-63,881
| -50% | -$620K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $1.32M | Buy |
+128,451
| New | +$1.32M | ﹤0.01% | 1277 |
|