Balyasny Asset 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 | $38.6M | Buy |
3,583,939
+2,977,196
| +491% | +$32.1M | 0.06% | 331 |
|
|
2025
Q1 | $8.11M | Sell |
606,743
-1,707,094
| -74% | -$22.8M | 0.01% | 721 |
|
|
2024
Q4 | $27.4M | Buy |
2,313,837
+371,436
| +19% | +$4.39M | 0.04% | 405 |
|
|
2024
Q3 | $27M | Sell |
1,942,401
-169,599
| -8% | -$2.35M | 0.04% | 387 |
|
|
2024
Q2 | $27.9M | Sell |
2,112,000
-737,784
| -26% | -$9.75M | 0.05% | 372 |
|
|
2024
Q1 | $37.7M | Buy |
2,849,784
+1,819,684
| +177% | +$24.1M | 0.07% | 307 |
|
|
2023
Q4 | $14.3M | Buy |
1,030,100
+188,126
| +22% | +$2.62M | 0.03% | 541 |
|
|
2023
Q3 | $11.1M | Sell |
841,974
-265,819
| -24% | -$3.52M | 0.02% | 597 |
|
|
2023
Q2 | $15.4M | Sell |
1,107,793
-585,041
| -35% | -$8.12M | 0.03% | 497 |
|
|
2023
Q1 | $24.9M | Buy |
1,692,834
+224,013
| +15% | +$3.3M | 0.06% | 357 |
|
|
2022
Q4 | $23.2M | Buy |
1,468,821
+996,931
| +211% | +$15.7M | 0.06% | 345 |
|
|
2022
Q3 | $6.27M | Buy |
+471,890
| New | +$6.27M | 0.02% | 695 |
|
|
2022
Q1 | – | Sell |
-41,869
| Closed | -$966K | – | 2508 |
|
|
2021
Q4 | $966K | Buy |
+41,869
| New | +$966K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-170,983
| Closed | -$3.48M | – | 1491 |
|
|
2020
Q3 | $3.48M | Buy |
+170,983
| New | +$3.48M | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-179,882
| Closed | -$2.74M | – | 1322 |
|
|
2020
Q1 | $2.74M | Buy |
179,882
+103,832
| +137% | +$1.58M | 0.03% | 466 |
|
|
2019
Q4 | $4.45M | Buy |
76,050
+47,021
| +162% | +$2.75M | 0.03% | 536 |
|
|
2019
Q3 | $1.53M | Buy |
+29,029
| New | +$1.53M | 0.01% | 646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$304K | – | 1574 |
|
|
2018
Q3 | $304K | Sell |
5,087
-115,545
| -96% | -$6.9M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $7.62M | Buy |
120,632
+2,313
| +2% | +$146K | 0.03% | 468 |
|
|
2018
Q1 | $7.27M | Sell |
118,319
-36,413
| -24% | -$2.24M | 0.03% | 512 |
|
|
2017
Q4 | $10.1M | Buy |
154,732
+135,334
| +698% | +$8.8M | 0.03% | 551 |
|
|
2017
Q3 | $1.56M | Buy |
19,398
+11,085
| +133% | +$894K | 0.01% | 843 |
|
|
2017
Q2 | $659K | Sell |
8,313
-58,187
| -87% | -$4.61M | ﹤0.01% | 1004 |
|
|
2017
Q1 | $5.1M | Sell |
66,500
-107,825
| -62% | -$8.27M | 0.02% | 594 |
|
|
2016
Q4 | $12.2M | Buy |
174,325
+13,423
| +8% | +$936K | 0.07% | 348 |
|
|
2016
Q3 | $11M | Sell |
160,902
-34,825
| -18% | -$2.38M | 0.06% | 364 |
|
|
2016
Q2 | $13.4M | Buy |
195,727
+124,824
| +176% | +$8.55M | 0.09% | 254 |
|
|
2016
Q1 | $4.5M | Sell |
70,903
-437,991
| -86% | -$27.8M | 0.03% | 433 |
|
|
2015
Q4 | $33M | Buy |
508,894
+249,563
| +96% | +$16.2M | 0.23% | 121 |
|
|
2015
Q3 | $18.3M | Buy |
259,331
+168,618
| +186% | +$11.9M | 0.14% | 187 |
|
|
2015
Q2 | $7.07M | Buy |
90,713
+73,210
| +418% | +$5.7M | 0.04% | 377 |
|
|
2015
Q1 | $1.49M | Sell |
17,503
-13,044
| -43% | -$1.11M | 0.01% | 460 |
|
|
2014
Q4 | $2.45M | Buy |
+30,547
| New | +$2.45M | 0.02% | 382 |
|
|
2013
Q3 | – | Sell |
-21,192
| Closed | -$1.74M | – | 562 |
|
|
2013
Q2 | $1.74M | Buy |
+21,192
| New | +$1.74M | 0.03% | 338 |
|