Centiva Capital’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q3 | – | Sell |
-56,405
| Closed | -$745K | – | 2002 |
|
|
2024
Q2 | $745K | Buy |
+56,405
| New | +$745K | 0.01% | 609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Sell |
-4,970
| Closed | -$65.8K | – | 1659 |
|
|
2023
Q3 | $65.8K | Buy |
4,970
+3,070
| +162% | +$40.6K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $26.4K | Buy |
1,900
+353
| +23% | +$4.9K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $22.8K | Buy |
+1,547
| New | +$22.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-20,225
| Closed | -$403K | – | 1254 |
|
|
2022
Q2 | $403K | Buy |
+20,225
| New | +$403K | 0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-3,112
| Closed | -$79K | – | 1111 |
|
|
2021
Q3 | $79K | Buy |
+3,112
| New | +$79K | 0.01% | 804 |
|