Bridgewater Associates’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,035
| Closed | -$89K | – | 764 |
|
|
2021
Q1 | $89K | Buy |
+3,035
| New | +$89K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-8,003
| Closed | -$411K | – | 500 |
|
|
2018
Q4 | $411K | Buy |
+8,003
| New | +$411K | ﹤0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-8,813
| Closed | -$557K | – | 477 |
|
|
2018
Q2 | $557K | Sell |
8,813
-3,687
| -29% | -$233K | 0.01% | 332 |
|
|
2018
Q1 | $769K | Buy |
+12,500
| New | +$769K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-1,827
| Closed | -$145K | – | 390 |
|
|
2017
Q2 | $145K | Buy |
+1,827
| New | +$145K | ﹤0.01% | 342 |
|
|
2016
Q1 | – | Sell |
-1,305
| Closed | -$85K | – | 309 |
|
|
2015
Q4 | $85K | Sell |
1,305
-375
| -22% | -$24.4K | ﹤0.01% | 262 |
|
|
2015
Q3 | $119K | Buy |
+1,680
| New | +$119K | ﹤0.01% | 430 |
|
|
2013
Q3 | – | Sell |
-6,268
| Closed | -$514K | – | 402 |
|
|
2013
Q2 | $514K | Buy |
+6,268
| New | +$514K | ﹤0.01% | 250 |
|