BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$974K | – | 1013 |
|
|
2019
Q1 | $974K | Buy |
18,000
+12,717
| +241% | +$688K | 0.04% | 295 |
|
|
2018
Q4 | $271K | Sell |
5,283
-1,817
| -26% | -$93.2K | 0.01% | 539 |
|
|
2018
Q3 | $424K | Sell |
7,100
-996
| -12% | -$59.5K | 0.01% | 832 |
|
|
2018
Q2 | $512K | Buy |
+8,096
| New | +$512K | 0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-8,096
| Closed | -$653K | – | 1089 |
|
|
2017
Q3 | $653K | Buy |
+8,096
| New | +$653K | 0.03% | 433 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$96K | – | 1080 |
|
|
2017
Q1 | $96K | Sell |
1,250
-6,695
| -84% | -$514K | ﹤0.01% | 660 |
|
|
2016
Q4 | $554K | Buy |
+7,945
| New | +$554K | 0.03% | 419 |
|
|
2016
Q2 | – | Sell |
-5,241
| Closed | -$333K | – | 989 |
|
|
2016
Q1 | $333K | Buy |
+5,241
| New | +$333K | 0.02% | 516 |
|
|
2015
Q3 | – | Sell |
-2,074
| Closed | -$162K | – | 951 |
|
|
2015
Q2 | $162K | Buy |
+2,074
| New | +$162K | ﹤0.01% | 690 |
|