Credit Suisse’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
Q1 | $4.1M | Sell |
309,302
-638,112
| -67% | -$8.45M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $13.2M | Buy |
947,414
+576,294
| +155% | +$8.03M | 0.01% | 794 |
|
|
2023
Q3 | $4.91M | Buy |
371,120
+2,752
| +0.7% | +$36.4K | 0.01% | 1271 |
|
|
2023
Q2 | $5.11M | Buy |
368,368
+245
| +0.1% | +$3.4K | 0.01% | 1308 |
|
|
2023
Q1 | $5.42M | Buy |
368,123
+283,713
| +336% | +$4.17M | 0.01% | 1238 |
|
|
2022
Q4 | $1.33M | Buy |
84,410
+1,000
| +1% | +$15.8K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.11M | Buy |
83,410
+6,318
| +8% | +$83.9K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.54M | Sell |
77,092
-6,185
| -7% | -$123K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.84M | Buy |
83,277
+3,030
| +4% | +$67K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.85M | Sell |
80,247
-449,428
| -85% | -$10.4M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $13.4M | Buy |
529,675
+21,455
| +4% | +$544K | 0.01% | 983 |
|
|
2021
Q2 | $15.3M | Sell |
508,220
-29,306
| -5% | -$883K | 0.01% | 957 |
|
|
2021
Q1 | $15.8M | Buy |
537,526
+36,746
| +7% | +$1.08M | 0.01% | 961 |
|
|
2020
Q4 | $12.8M | Buy |
500,780
+118,410
| +31% | +$3.02M | 0.01% | 1012 |
|
|
2020
Q3 | $7.79M | Sell |
382,370
-92,569
| -19% | -$1.88M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $9.57M | Buy |
474,939
+325,395
| +218% | +$6.56M | 0.01% | 1006 |
|
|
2020
Q1 | $2.28M | Sell |
149,544
-40,180
| -21% | -$612K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $11.1M | Sell |
189,724
-22,360
| -11% | -$1.31M | 0.01% | 1013 |
|
|
2019
Q3 | $11.1M | Sell |
212,084
-119,401
| -36% | -$6.27M | 0.01% | 938 |
|
|
2019
Q2 | $16.8M | Buy |
331,485
+239,108
| +259% | +$12.1M | 0.01% | 770 |
|
|
2019
Q1 | $5M | Buy |
92,377
+25,216
| +38% | +$1.36M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $3.45M | Buy |
67,161
+4,272
| +7% | +$219K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $3.76M | Buy |
62,889
+16,629
| +36% | +$993K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.92M | Sell |
46,260
-12,205
| -21% | -$771K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $3.6M | Sell |
58,465
-17,322
| -23% | -$1.07M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $4.93M | Buy |
75,787
+27,379
| +57% | +$1.78M | ﹤0.01% | 1474 |
|
|
2017
Q3 | $3.9M | Buy |
48,408
+4,050
| +9% | +$327K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $3.52M | Sell |
44,358
-239,412
| -84% | -$19M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $21.8M | Sell |
283,770
-19,475
| -6% | -$1.49M | 0.02% | 670 |
|
|
2016
Q4 | $21.2M | Buy |
303,245
+108,660
| +56% | +$7.58M | 0.02% | 671 |
|
|
2016
Q3 | $13.3M | Buy |
194,585
+44,448
| +30% | +$3.03M | 0.01% | 906 |
|
|
2016
Q2 | $10.3M | Buy |
150,137
+19,705
| +15% | +$1.35M | 0.01% | 1012 |
|
|
2016
Q1 | $8.29M | Sell |
130,432
-227,018
| -64% | -$14.4M | 0.01% | 1093 |
|
|
2015
Q4 | $23.2M | Sell |
357,450
-141,724
| -28% | -$9.18M | 0.03% | 654 |
|
|
2015
Q3 | $35.2M | Buy |
499,174
+65,770
| +15% | +$4.64M | 0.04% | 465 |
|
|
2015
Q2 | $33.8M | Buy |
433,404
+59,030
| +16% | +$4.6M | 0.03% | 531 |
|
|
2015
Q1 | $31.8M | Sell |
374,374
-6,439
| -2% | -$547K | 0.03% | 549 |
|
|
2014
Q4 | $30.5M | Buy |
380,813
+1,469
| +0.4% | +$118K | 0.03% | 597 |
|
|
2014
Q3 | $29.3M | Sell |
379,344
-24,456
| -6% | -$1.89M | 0.02% | 651 |
|
|
2014
Q2 | $33.9M | Sell |
403,800
-71,328
| -15% | -$5.98M | 0.03% | 574 |
|
|
2014
Q1 | $39M | Sell |
475,128
-1,386,368
| -74% | -$114M | 0.04% | 462 |
|
|
2013
Q4 | $138M | Buy |
1,861,496
+368,385
| +25% | +$27.3M | 0.13% | 119 |
|
|
2013
Q3 | $116M | Buy |
1,493,111
+766,858
| +106% | +$59.6M | 0.12% | 123 |
|
|
2013
Q2 | $59.6M | Buy |
+726,253
| New | +$59.6M | 0.06% | 275 |
|