CSS LLC’s Two Harbors Investment TWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-36,368
| Closed | -$733K | – | 623 |
|
2020
Q2 | $733K | Buy |
36,368
+8,368
| +30% | +$169K | 0.04% | 195 |
|
2020
Q1 | $426K | Buy |
+28,000
| New | +$426K | 0.03% | 204 |
|
2017
Q2 | – | Sell |
-2,198
| Closed | -$169K | – | 526 |
|
2017
Q1 | $169K | Sell |
2,198
-302
| -12% | -$23.2K | 0.01% | 385 |
|
2016
Q4 | $174K | Hold |
2,500
| – | – | 0.01% | 388 |
|
2016
Q3 | $171K | Hold |
2,500
| – | – | 0.01% | 403 |
|
2016
Q2 | $171K | Buy |
+2,500
| New | +$171K | 0.01% | 409 |
|