DFG
TWO
Delphi Financial Group’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,808,482
| Closed | -$22.1M | – | 27 |
|
|
2020
Q1 | $22.1M | Buy |
5,808,482
+1,508,297
| +35% | +$5.75M | 10.72% | 3 |
|
|
2019
Q4 | $62.9M | Hold |
4,300,185
| – | – | 18.48% | 2 |
|
|
2019
Q3 | $56.5M | Sell |
4,300,185
-18,500
| -0.4% | -$243K | 19.23% | 2 |
|
|
2019
Q2 | $54.7M | Buy |
4,318,685
+411,500
| +11% | +$5.21M | 20.34% | 2 |
|
|
2019
Q1 | $52.9M | Buy |
3,907,185
+1,443,530
| +59% | +$19.5M | 20.01% | 2 |
|
|
2018
Q4 | $31.7M | Sell |
2,463,655
-1,288,154
| -34% | -$16.6M | 15.7% | 2 |
|
|
2018
Q3 | $56M | Hold |
3,751,809
| – | – | 21.73% | 2 |
|
|
2018
Q2 | $59.3M | Buy |
3,751,809
+16
| +0% | +$253 | 22.29% | 1 |
|
|
2018
Q1 | $57.6M | Buy |
3,751,793
+154,900
| +4% | +$2.38M | 26.16% | 1 |
|
|
2017
Q4 | $58.5M | Sell |
3,596,893
-3,596,926
| -50% | -$58.5M | 28.63% | 1 |
|
|
2017
Q3 | $72.4M | Buy |
7,193,819
+80,000
| +1% | +$806K | 33.17% | 1 |
|
|
2017
Q2 | $70.6M | Buy |
7,113,819
+2,613,007
| +58% | +$25.9M | 25.4% | 1 |
|
|
2017
Q1 | $43.1M | Hold |
4,500,812
| – | – | 14.38% | 3 |
|
|
2016
Q4 | $39.2M | Sell |
4,500,812
-1,453,388
| -24% | -$12.7M | 12.71% | 4 |
|
|
2016
Q3 | $50.8M | Hold |
5,954,200
| – | – | 16.43% | 3 |
|
|
2016
Q2 | $51M | Hold |
5,954,200
| – | – | 13.14% | 2 |
|
|
2016
Q1 | $47.2M | Sell |
5,954,200
-1,930,000
| -24% | -$15.3M | 14.09% | 2 |
|
|
2015
Q4 | $63.9M | Hold |
7,884,200
| – | – | 17.94% | 1 |
|
|
2015
Q3 | $69.5M | Buy |
7,884,200
+1,107,000
| +16% | +$9.75M | 18.31% | 1 |
|
|
2015
Q2 | $66.1M | Buy |
6,777,200
+480,000
| +8% | +$4.68M | 15.43% | 1 |
|
|
2015
Q1 | $66.9M | Hold |
6,297,200
| – | – | 15.37% | 1 |
|
|
2014
Q4 | $63.2M | Buy |
6,297,200
+152,000
| +2% | +$1.52M | 16.65% | 1 |
|
|
2014
Q3 | $59.4M | Buy |
6,145,200
+1,888,300
| +44% | +$18.2M | 14.98% | 1 |
|
|
2014
Q2 | $44.6M | Hold |
4,256,900
| – | – | 16.38% | 1 |
|
|
2014
Q1 | $43.6M | Buy |
4,256,900
+990,000
| +30% | +$10.1M | 17.29% | 1 |
|
|
2013
Q4 | $30.3M | Sell |
3,266,900
-1,958,100
| -37% | -$18.2M | 16.24% | 2 |
|
|
2013
Q3 | $50.7M | Hold |
5,225,000
| – | – | 26.83% | 1 |
|
|
2013
Q2 | $53.6M | Buy |
+5,225,000
| New | +$53.6M | 26.81% | 1 |
|