Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,937
| Closed | -$20.3K | – | 518 |
|
|
2025
Q4 | $20.3K | Buy |
+1,937
| New | +$19.4K | 0.01% | 381 |
|
|
2024
Q3 | – | Sell |
-1,937
| Closed | -$25.6K | – | 529 |
|
|
2024
Q2 | $25.6K | Buy |
+1,937
| New | +$24.6K | 0.01% | 350 |
|
|
2022
Q4 | – | Sell |
-8,566
| Closed | -$114K | – | 201 |
|
|
2022
Q3 | $114K | Sell |
8,566
-70,187
| -89% | -$1.36M | 0.11% | 148 |
|
|
2022
Q2 | $1.57M | Sell |
78,753
-2,447
| -3% | -$49.5K | 0.95% | 25 |
|
|
2022
Q1 | $1.8M | Sell |
81,200
-3,543
| -4% | -$77K | 0.89% | 28 |
|
|
2021
Q4 | $1.96M | Buy |
84,743
+13,316
| +19% | +$332K | 0.79% | 29 |
|
|
2021
Q3 | $1.81M | Buy |
71,427
+42,019
| +143% | +$1.1M | 0.93% | 29 |
|
|
2021
Q2 | $889K | Sell |
29,408
-19,147
| -39% | -$570K | 0.36% | 88 |
|
|
2021
Q1 | $1.42M | Sell |
48,555
-2,140
| -4% | -$58.6K | 0.59% | 50 |
|
|
2020
Q4 | $1.29M | Sell |
50,695
-2,986
| -6% | -$70.9K | 0.68% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
53,681
+1,183
| +2% | +$25.1K | 0.68% | 43 |
|
|
2020
Q2 | $1.06M | Sell |
52,498
-3,063
| -6% | -$56.9K | 0.68% | 46 |
|
|
2020
Q1 | $847K | Sell |
55,561
-4,424
| -7% | -$226K | 0.47% | 58 |
|
|
2019
Q4 | $3.51M | Sell |
59,985
-2
| -0% | -$113 | 1.48% | 13 |
|
|
2019
Q3 | $3.15M | Sell |
59,987
-2,921
| -5% | -$154K | 1.49% | 12 |
|
|
2019
Q2 | $3.19M | Buy |
62,908
+1,760
| +3% | +$92.4K | 1.32% | 12 |
|
|
2019
Q1 | $3.31M | Sell |
61,148
-4,729
| -7% | -$265K | 1.38% | 10 |
|
|
2018
Q4 | $3.38M | Buy |
65,877
+13,205
| +25% | +$753K | 1.58% | 10 |
|
|
2018
Q3 | $3.15M | Sell |
52,672
-1,954
| -4% | -$122K | 1.42% | 12 |
|
|
2018
Q2 | $3.45M | Sell |
54,626
-555
| -1% | -$34.8K | 1.47% | 12 |
|
|
2018
Q1 | $3.39M | Buy |
55,181
+8,586
| +18% | +$527K | 1.58% | 13 |
|
|
2017
Q4 | $3.03M | Buy |
46,595
+21,048
| +82% | +$1.47M | 1.43% | 14 |
|
|
2017
Q3 | $2.06M | Buy |
25,547
+695
| +3% | +$55.6K | 1% | 24 |
|
|
2017
Q2 | $1.97M | Sell |
24,852
-651
| -3% | -$52K | 0.97% | 25 |
|
|
2017
Q1 | $1.96M | Buy |
25,503
+364
| +1% | +$26.6K | 0.95% | 24 |
|
|
2016
Q4 | $1.75M | Buy |
25,139
+1,631
| +7% | +$111K | 0.92% | 31 |
|
|
2016
Q3 | $1.6M | Buy |
23,508
+193
| +0.8% | +$13.6K | 0.86% | 34 |
|
|
2016
Q2 | $1.6M | Buy |
23,315
+494
| +2% | +$32.5K | 0.93% | 29 |
|
|
2016
Q1 | $1.45M | Buy |
22,821
+26
| +0.1% | +$1.61K | 0.89% | 28 |
|
|
2015
Q4 | $1.48M | Buy |
22,795
+1,552
| +7% | +$106K | 0.94% | 28 |
|
|
2015
Q3 | $1.5M | Sell |
21,243
-964
| -4% | -$75.1K | 1.01% | 28 |
|
|
2015
Q2 | $1.73M | Buy |
22,207
+1,780
| +9% | +$150K | 1% | 25 |
|
|
2015
Q1 | $1.74M | Sell |
20,427
-2,075
| -9% | -$172K | 1.01% | 27 |
|
|
2014
Q4 | $1.8M | Buy |
22,502
+132
| +0.6% | +$10.7K | 1.04% | 25 |
|
|
2014
Q3 | $1.73M | Buy |
22,370
+2,255
| +11% | +$187K | 1.01% | 23 |
|
|
2014
Q2 | $1.69M | Buy |
20,115
+1,802
| +10% | +$150K | 1.09% | 22 |
|
|
2014
Q1 | $1.5M | Buy |
18,313
+5,212
| +40% | +$420K | 1.01% | 22 |
|
|
2013
Q4 | $973K | Buy |
13,101
+2,657
| +25% | +$199K | 0.63% | 49 |
|
|
2013
Q3 | $811K | Buy |
10,444
+3,171
| +44% | +$249K | 0.59% | 50 |
|
|
2013
Q2 | $596K | Buy |
+7,273
| New | +$667K | 0.45% | 66 |
|
Other funds holding TWO
VPM
VCM
SGCM
AA
