Cipher 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,134
| Closed | -$81K | – | 653 |
|
2022
Q3 | $81K | Buy |
+6,134
| New | +$81K | 0.01% | 406 |
|
2020
Q1 | – | Sell |
-14,232
| Closed | -$832K | – | 589 |
|
2019
Q4 | $832K | Buy |
+14,232
| New | +$832K | 0.06% | 326 |
|
2018
Q4 | – | Sell |
-5,614
| Closed | -$336K | – | 656 |
|
2018
Q3 | $336K | Buy |
+5,614
| New | +$336K | 0.06% | 331 |
|
2017
Q4 | – | Sell |
-11,544
| Closed | -$931K | – | 693 |
|
2017
Q3 | $931K | Buy |
11,544
+414
| +4% | +$33.4K | 0.07% | 397 |
|
2017
Q2 | $882K | Buy |
+11,130
| New | +$882K | 0.07% | 391 |
|
2016
Q4 | – | Sell |
-11,660
| Closed | -$796K | – | 712 |
|
2016
Q3 | $796K | Sell |
11,660
-10,993
| -49% | -$750K | 0.05% | 479 |
|
2016
Q2 | $1.55M | Buy |
22,653
+3,401
| +18% | +$233K | 0.11% | 320 |
|
2016
Q1 | $1.22M | Buy |
+19,252
| New | +$1.22M | 0.12% | 315 |
|
2014
Q3 | – | Sell |
-5,731
| Closed | -$480K | – | 493 |
|
2014
Q2 | $480K | Buy |
+5,731
| New | +$480K | 0.15% | 225 |
|