Baird Financial Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,265
| Closed | -$149K | – | 1833 |
|
|
2024
Q1 | $149K | Buy |
+11,265
| New | +$149K | ﹤0.01% | 1701 |
|
|
2023
Q2 | – | Sell |
-14,178
| Closed | -$209K | – | 1763 |
|
|
2023
Q1 | $209K | Buy |
+14,178
| New | +$209K | ﹤0.01% | 1610 |
|
|
2022
Q4 | – | Sell |
-16,762
| Closed | -$223K | – | 1775 |
|
|
2022
Q3 | $223K | Sell |
16,762
-70
| -0.4% | -$931 | ﹤0.01% | 1565 |
|
|
2022
Q2 | $335K | Buy |
16,832
+3,157
| +23% | +$62.8K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $303K | Buy |
13,675
+7,614
| +126% | +$169K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $139K | Buy |
6,061
+15
| +0.2% | +$344 | ﹤0.01% | 1845 |
|
|
2021
Q3 | $153K | Buy |
6,046
+14
| +0.2% | +$354 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $183K | Buy |
6,032
+1,633
| +37% | +$49.5K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $129K | Buy |
4,399
+1,043
| +31% | +$30.6K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $86K | Buy |
+3,356
| New | +$86K | ﹤0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-13,032
| Closed | -$763K | – | 1559 |
|
|
2019
Q4 | $763K | Sell |
13,032
-229
| -2% | -$13.4K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $696K | Sell |
13,261
-701
| -5% | -$36.8K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $708K | Buy |
+13,962
| New | +$708K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-58,662
| Closed | -$3.51M | – | 1359 |
|
|
2018
Q3 | $3.51M | Buy |
58,662
+12,034
| +26% | +$719K | 0.02% | 534 |
|
|
2018
Q2 | $2.95M | Buy |
+46,628
| New | +$2.95M | 0.02% | 555 |
|
|
2018
Q1 | – | Sell |
-17,173
| Closed | -$1.12M | – | 1307 |
|
|
2017
Q4 | $1.12M | Sell |
17,173
-6,384
| -27% | -$415K | 0.01% | 784 |
|
|
2017
Q3 | $1.9M | Buy |
23,557
+1,820
| +8% | +$147K | 0.01% | 630 |
|
|
2017
Q2 | $1.72M | Buy |
21,737
+3,526
| +19% | +$279K | 0.01% | 644 |
|
|
2017
Q1 | $1.4M | Buy |
18,211
+11,173
| +159% | +$857K | 0.01% | 686 |
|
|
2016
Q4 | $491K | Sell |
7,038
-7,266
| -51% | -$507K | ﹤0.01% | 925 |
|
|
2016
Q3 | $976K | Buy |
14,304
+3,470
| +32% | +$237K | 0.01% | 752 |
|
|
2016
Q2 | $742K | Buy |
10,834
+2,212
| +26% | +$151K | 0.01% | 824 |
|
|
2016
Q1 | $548K | Sell |
8,622
-57,588
| -87% | -$3.66M | 0.01% | 899 |
|
|
2015
Q4 | $4.29M | Buy |
66,210
+816
| +1% | +$52.9K | 0.04% | 379 |
|
|
2015
Q3 | $4.61M | Buy |
65,394
+323
| +0.5% | +$22.8K | 0.05% | 345 |
|
|
2015
Q2 | $5.07M | Buy |
+65,071
| New | +$5.07M | 0.05% | 336 |
|