AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,398
| Closed | -$608K | – | 1281 |
|
|
2019
Q4 | $608K | Buy |
10,398
+1,572
| +18% | +$91.9K | 0.05% | 659 |
|
|
2019
Q3 | $464K | Buy |
+8,826
| New | +$464K | 0.03% | 946 |
|
|
2019
Q2 | – | Sell |
-4,158
| Closed | -$225K | – | 1139 |
|
|
2019
Q1 | $225K | Sell |
4,158
-442
| -10% | -$23.9K | 0.03% | 748 |
|
|
2018
Q4 | $236K | Buy |
+4,600
| New | +$236K | 0.07% | 547 |
|