AG
TWO

AlphaSimPlex Group’s Two Harbors Investment TWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-24,662
Closed -$94K 277
2020
Q1
$94K Sell
24,662
-45,203
-65% -$172K 0.14% 106
2019
Q4
$1.02M Buy
69,865
+34,432
+97% +$503K 0.38% 99
2019
Q3
$465K Sell
35,433
-11,040
-24% -$145K 0.18% 171
2019
Q2
$589K Hold
46,473
0.18% 180
2019
Q1
$629K Buy
+46,473
New +$629K 0.21% 157