Arrowstreet Capital’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,565
| Closed | -$813K | – | 1536 |
|
|
2022
Q4 | $813K | Sell |
51,565
-8,284
| -14% | -$131K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $795K | Buy |
+59,849
| New | +$795K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-383,695
| Closed | -$11.3M | – | 2229 |
|
|
2021
Q1 | $11.3M | Buy |
383,695
+19,722
| +5% | +$578K | 0.02% | 826 |
|
|
2020
Q4 | $9.27M | Buy |
+363,973
| New | +$9.27M | 0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-358,040
| Closed | -$7.22M | – | 2526 |
|
|
2020
Q2 | $7.22M | Buy |
358,040
+310,870
| +659% | +$6.27M | 0.01% | 910 |
|
|
2020
Q1 | $719K | Buy |
+47,170
| New | +$719K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$1.18M | – | 1916 |
|
|
2018
Q4 | $1.18M | Buy |
23,000
+6,875
| +43% | +$353K | ﹤0.01% | 916 |
|
|
2018
Q3 | $963K | Buy |
+16,125
| New | +$963K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-189,431
| Closed | -$11.6M | – | 1307 |
|
|
2018
Q1 | $11.6M | Sell |
189,431
-266,929
| -58% | -$16.4M | 0.03% | 415 |
|
|
2017
Q4 | $29.7M | Sell |
456,360
-77,539
| -15% | -$5.04M | 0.07% | 248 |
|
|
2017
Q3 | $43.1M | Sell |
533,899
-204,691
| -28% | -$16.5M | 0.12% | 176 |
|
|
2017
Q2 | $58.6M | Buy |
738,590
+387,434
| +110% | +$30.7M | 0.18% | 142 |
|
|
2017
Q1 | $26.9M | Buy |
+351,156
| New | +$26.9M | 0.1% | 211 |
|
|
2016
Q4 | – | Sell |
-30,638
| Closed | -$2.09M | – | 2484 |
|
|
2016
Q3 | $2.09M | Buy |
+30,638
| New | +$2.09M | 0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-62,713
| Closed | -$4.06M | – | 1540 |
|
|
2015
Q4 | $4.06M | Buy |
+62,713
| New | +$4.06M | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-185,134
| Closed | -$14.8M | – | 1237 |
|
|
2014
Q4 | $14.8M | Buy |
185,134
+173,243
| +1,457% | +$13.9M | 0.08% | 239 |
|
|
2014
Q3 | $920K | Buy |
+11,891
| New | +$920K | ﹤0.01% | 741 |
|