Canada Pension Plan Investment Board’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316,250
| Closed | -$4.99M | – | 1218 |
|
|
2022
Q4 | $4.99M | Hold |
316,250
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $4.2M | Hold |
316,250
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $6.3M | Hold |
316,250
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $7M | Hold |
316,250
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $7.3M | Hold |
316,250
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $8.02M | Buy |
+316,250
| New | +$8.02M | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-3,708
| Closed | -$109K | – | 1366 |
|
|
2021
Q1 | $109K | Sell |
3,708
-29,700
| -89% | -$873K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $851K | Buy |
33,408
+6,220
| +23% | +$158K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $554K | Sell |
27,188
-4,998
| -16% | -$102K | ﹤0.01% | 815 |
|
|
2020
Q2 | $649K | Sell |
32,186
-16,858
| -34% | -$340K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $747K | Buy |
49,044
+27,455
| +127% | +$418K | ﹤0.01% | 908 |
|
|
2019
Q4 | $1.26M | Buy |
+21,589
| New | +$1.26M | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-189,991
| Closed | -$9.63M | – | 1289 |
|
|
2019
Q2 | $9.63M | Buy |
189,991
+183,975
| +3,058% | +$9.32M | 0.02% | 557 |
|
|
2019
Q1 | $326K | Sell |
6,016
-23,000
| -79% | -$1.25M | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.49M | Hold |
29,016
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $1.73M | Buy |
+29,016
| New | +$1.73M | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-2,413
| Closed | -$165K | – | 1141 |
|
|
2016
Q3 | $165K | Sell |
2,413
-133,400
| -98% | -$9.12M | ﹤0.01% | 981 |
|
|
2016
Q2 | $9.3M | Sell |
135,813
-200
| -0.1% | -$13.7K | 0.04% | 367 |
|
|
2016
Q1 | $8.64M | Buy |
136,013
+1,200
| +0.9% | +$76.2K | 0.04% | 414 |
|
|
2015
Q4 | $8.74M | Buy |
134,813
+66,450
| +97% | +$4.31M | 0.04% | 399 |
|
|
2015
Q3 | $4.82M | Buy |
68,363
+30,200
| +79% | +$2.13M | 0.02% | 579 |
|
|
2015
Q2 | $2.97M | Sell |
38,163
-100
| -0.3% | -$7.79K | 0.01% | 662 |
|
|
2015
Q1 | $3.25M | Buy |
38,263
+34,925
| +1,046% | +$2.97M | 0.01% | 678 |
|
|
2014
Q4 | $268K | Hold |
3,338
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $258K | Buy |
3,338
+838
| +34% | +$64.8K | ﹤0.01% | 962 |
|
|
2014
Q2 | $210K | Buy |
2,500
+912
| +57% | +$76.6K | ﹤0.01% | 978 |
|
|
2014
Q1 | $130K | Buy |
1,588
+250
| +19% | +$20.5K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $99K | Buy |
1,338
+588
| +78% | +$43.5K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $58K | Buy |
+750
| New | +$58K | ﹤0.01% | 968 |
|