Brandywine Global Investment Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449,116
| Closed | -$5.77M | – | 707 |
|
|
2024
Q3 | $5.77M | Sell |
449,116
-46,304
| -9% | -$631K | 0.04% | 374 |
|
|
2024
Q2 | $6.54M | Sell |
495,420
-39,720
| -7% | -$505K | 0.05% | 344 |
|
|
2024
Q1 | $7.09M | Buy |
535,140
+12,461
| +2% | +$162K | 0.05% | 340 |
|
|
2023
Q4 | $7.28M | Buy |
+522,679
| New | +$6.75M | 0.06% | 314 |
|
|
2022
Q2 | – | Sell |
-1,580,158
| Closed | -$35M | – | 773 |
|
|
2022
Q1 | $35M | Sell |
1,580,158
-56,531
| -3% | -$1.23M | 0.26% | 113 |
|
|
2021
Q4 | $37.8M | Buy |
1,636,689
+98,219
| +6% | +$2.45M | 0.27% | 105 |
|
|
2021
Q3 | $39M | Buy |
1,538,470
+167,549
| +12% | +$4.4M | 0.29% | 93 |
|
|
2021
Q2 | $41.5M | Sell |
1,370,921
-297,022
| -18% | -$8.85M | 0.31% | 72 |
|
|
2021
Q1 | $48.9M | Sell |
1,667,943
-49,905
| -3% | -$1.37M | 0.37% | 60 |
|
|
2020
Q4 | $43.8M | Buy |
1,717,848
+297,874
| +21% | +$7.07M | 0.36% | 72 |
|
|
2020
Q3 | $28.9M | Sell |
1,419,974
-22,973
| -2% | -$488K | 0.28% | 93 |
|
|
2020
Q2 | $29.1M | Sell |
1,442,947
-4,940
| -0.3% | -$91.7K | 0.3% | 91 |
|
|
2020
Q1 | $22.1M | Buy |
1,447,887
+689,511
| +91% | +$35.2M | 0.26% | 85 |
|
|
2019
Q4 | $44.6M | Sell |
758,376
-68,848
| -8% | -$3.9M | 0.31% | 81 |
|
|
2019
Q3 | $43.4M | Buy |
827,224
+202,980
| +33% | +$10.7M | 0.32% | 75 |
|
|
2019
Q2 | $31.6M | Buy |
624,244
+70,946
| +13% | +$3.73M | 0.22% | 106 |
|
|
2019
Q1 | $29.9M | Buy |
+553,298
| New | +$31M | 0.21% | 105 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 937 |
|
|
2018
Q1 | $1K | Sell |
9
-424,720
| -100% | -$26.1M | ﹤0.01% | 889 |
|
|
2017
Q4 | $27.6M | Sell |
424,729
-43,069
| -9% | -$3.01M | 0.17% | 119 |
|
|
2017
Q3 | $37.7M | Sell |
467,798
-159,465
| -25% | -$12.7M | 0.24% | 101 |
|
|
2017
Q2 | $49.7M | Sell |
627,263
-175,895
| -22% | -$14.1M | 0.32% | 74 |
|
|
2017
Q1 | $61.6M | Buy |
803,158
+9,508
| +1% | +$694K | 0.39% | 62 |
|
|
2016
Q4 | $55.4M | Sell |
793,650
-39,340
| -5% | -$2.68M | 0.35% | 72 |
|
|
2016
Q3 | $56.8M | Sell |
832,990
-50,045
| -6% | -$3.52M | 0.37% | 73 |
|
|
2016
Q2 | $60.5M | Sell |
883,035
-28,840
| -3% | -$1.9M | 0.41% | 62 |
|
|
2016
Q1 | $57.9M | Buy |
911,875
+14,449
| +2% | +$893K | 0.38% | 70 |
|
|
2015
Q4 | $58.2M | Buy |
897,426
+65,434
| +8% | +$4.47M | 0.37% | 67 |
|
|
2015
Q3 | $58.7M | Sell |
831,992
-32,187
| -4% | -$2.51M | 0.38% | 69 |
|
|
2015
Q2 | $67.3M | Buy |
864,179
+29,448
| +4% | +$2.48M | 0.42% | 63 |
|
|
2015
Q1 | $70.9M | Buy |
834,731
+60,807
| +8% | +$5.05M | 0.46% | 52 |
|
|
2014
Q4 | $62M | Buy |
773,924
+24,715
| +3% | +$2.01M | 0.42% | 62 |
|
|
2014
Q3 | $58M | Buy |
749,209
+40,034
| +6% | +$3.33M | 0.43% | 58 |
|
|
2014
Q2 | $59.5M | Buy |
709,175
+44,254
| +7% | +$3.68M | 0.47% | 49 |
|
|
2014
Q1 | $54.5M | Buy |
664,921
+29,101
| +5% | +$2.34M | 0.47% | 47 |
|
|
2013
Q4 | $47.2M | Buy |
635,820
+19,326
| +3% | +$1.45M | 0.43% | 51 |
|
|
2013
Q3 | $47.9M | Buy |
616,494
+416,907
| +209% | +$32.7M | 0.48% | 50 |
|
|
2013
Q2 | $16.4M | Buy |
+199,587
| New | +$18.3M | 0.17% | 104 |
|
Other funds holding TWO
