Caxton Associates (New York)’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
Q3 | – | Sell |
-3,875
| Closed | -$117K | – | 578 |
|
|
2021
Q2 | $117K | Buy |
+3,875
| New | +$117K | 0.01% | 421 |
|
|
2020
Q4 | – | Sell |
-5,767
| Closed | -$117K | – | 300 |
|
|
2020
Q3 | $117K | Sell |
5,767
-5,497
| -49% | -$112K | 0.01% | 267 |
|
|
2020
Q2 | $227K | Buy |
+11,264
| New | +$227K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-4,806
| Closed | -$260K | – | 513 |
|
|
2019
Q1 | $260K | Sell |
4,806
-7,342
| -60% | -$397K | 0.04% | 284 |
|
|
2018
Q4 | $624K | Buy |
12,148
+4,361
| +56% | +$224K | 0.1% | 86 |
|
|
2018
Q3 | $465K | Buy |
+7,787
| New | +$465K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-14,660
| Closed | -$901K | – | 435 |
|
|
2018
Q1 | $901K | Buy |
+14,660
| New | +$901K | 0.05% | 159 |
|
|
2017
Q3 | – | Sell |
-8,163
| Closed | -$647K | – | 567 |
|
|
2017
Q2 | $647K | Buy |
8,163
+863
| +12% | +$68.4K | 0.03% | 184 |
|
|
2017
Q1 | $560K | Buy |
+7,300
| New | +$560K | ﹤0.01% | 167 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|