D.E. Shaw & Co’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
Q3 | – | Sell |
-52,593
| Closed | -$695K | – | 3483 |
|
|
2024
Q2 | $695K | Buy |
52,593
+31,539
| +150% | +$417K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $279K | Sell |
21,054
-68,174
| -76% | -$903K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $1.24M | Buy |
89,228
+67,619
| +313% | +$942K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $286K | Sell |
21,609
-109,891
| -84% | -$1.45M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $1.83M | Buy |
131,500
+105,803
| +412% | +$1.47M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $378K | Buy |
25,697
+11,682
| +83% | +$172K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $221K | Buy |
14,015
+9,113
| +186% | +$144K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $65K | Buy |
+4,902
| New | +$65K | ﹤0.01% | 3381 |
|
|
2021
Q1 | – | Sell |
-3,528
| Closed | -$90K | – | 3202 |
|
|
2020
Q4 | $90K | Sell |
3,528
-14,322
| -80% | -$365K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $363K | Buy |
+17,850
| New | +$363K | ﹤0.01% | 2213 |
|
|
2020
Q1 | – | Sell |
-3,555
| Closed | -$208K | – | 2865 |
|
|
2019
Q4 | $208K | Buy |
+3,555
| New | +$208K | ﹤0.01% | 2492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2018
Q3 | – | Sell |
-4,273
| Closed | -$270K | – | 2736 |
|
|
2018
Q2 | $270K | Sell |
4,273
-22,850
| -84% | -$1.44M | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1.67M | Buy |
+27,123
| New | +$1.67M | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Sell |
-19,754
| Closed | -$1.59M | – | 2654 |
|
|
2017
Q3 | $1.59M | Buy |
19,754
+5,353
| +37% | +$432K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.14M | Buy |
14,401
+12,465
| +644% | +$988K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $149K | Buy |
+1,936
| New | +$149K | ﹤0.01% | 2312 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$135K | – | 2654 |
|
|
2016
Q3 | $135K | Sell |
1,981
-3,715
| -65% | -$253K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $390K | Sell |
5,696
-6,933
| -55% | -$475K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $802K | Sell |
12,629
-18,897
| -60% | -$1.2M | ﹤0.01% | 1856 |
|
|
2015
Q4 | $2.04M | Buy |
+31,526
| New | +$2.04M | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-25,193
| Closed | -$1.95M | – | 2661 |
|
|
2014
Q3 | $1.95M | Sell |
25,193
-13,568
| -35% | -$1.05M | ﹤0.01% | 1247 |
|
|
2014
Q2 | $3.25M | Sell |
38,761
-38,936
| -50% | -$3.26M | ﹤0.01% | 1063 |
|
|
2014
Q1 | $6.37M | Buy |
+77,697
| New | +$6.37M | 0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-1,363
| Closed | -$106K | – | 2642 |
|
|
2013
Q3 | $106K | Sell |
1,363
-26,327
| -95% | -$2.05M | ﹤0.01% | 2291 |
|
|
2013
Q2 | $2.27M | Buy |
+27,690
| New | +$2.27M | ﹤0.01% | 1127 |
|