AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
28,641
+2,906
| +11% | +$31.3K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $344K | Buy |
+25,735
| New | +$344K | ﹤0.01% | 2626 |
|
|
2024
Q4 | – | Sell |
-10,842
| Closed | -$150K | – | 2959 |
|
|
2024
Q3 | $150K | Sell |
10,842
-272
| -2% | -$3.78K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $147K | Buy |
+11,114
| New | +$147K | ﹤0.01% | 2460 |
|
|
2022
Q4 | – | Sell |
-6,235
| Closed | -$83K | – | 2280 |
|
|
2022
Q3 | $83K | Buy |
6,235
+16
| +0.3% | +$213 | ﹤0.01% | 2121 |
|
|
2022
Q2 | $124K | Sell |
6,219
-6,019
| -49% | -$120K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $271K | Hold |
12,238
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $282K | Hold |
12,238
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q3 | $310K | Hold |
12,238
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $370K | Hold |
12,238
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $359K | Hold |
12,238
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $312K | Hold |
12,238
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $249K | Buy |
12,238
+8,871
| +263% | +$180K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $68K | Buy |
+3,367
| New | +$68K | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-3,330
| Closed | -$180K | – | 2187 |
|
|
2019
Q1 | $180K | Hold |
3,330
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $171K | Sell |
3,330
-6,772
| -67% | -$348K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $603K | Buy |
10,102
+869
| +9% | +$51.9K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $584K | Sell |
9,233
-250
| -3% | -$15.8K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $583K | Hold |
9,483
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $617K | Hold |
9,483
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $765K | Hold |
9,483
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $752K | Hold |
9,483
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q1 | $728K | Hold |
9,483
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $662K | Hold |
9,483
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $647K | Buy |
9,483
+1,062
| +13% | +$72.5K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $577K | Buy |
8,421
+6,959
| +476% | +$477K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $93K | Hold |
1,462
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q4 | $95K | Buy |
+1,462
| New | +$95K | ﹤0.01% | 2214 |
|
|
2014
Q3 | – | Sell |
-8,388
| Closed | -$703K | – | 2588 |
|
|
2014
Q2 | $703K | Sell |
8,388
-525
| -6% | -$44K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $731K | Buy |
8,913
+350
| +4% | +$28.7K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $636K | Buy |
8,563
+175
| +2% | +$13K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $652K | Sell |
8,388
-59,112
| -88% | -$4.59M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $5.54M | Buy |
+67,500
| New | +$5.54M | 0.02% | 825 |
|