Ellington Management Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,126
| Closed | -$48K | – | 402 |
|
|
2020
Q1 | $48K | Sell |
3,126
-3,925
| -56% | -$60.3K | 0.01% | 498 |
|
|
2019
Q4 | $412K | Buy |
+7,051
| New | +$412K | 0.09% | 204 |
|
|
2019
Q2 | – | Sell |
-135,000
| Closed | -$7.31M | – | 765 |
|
|
2019
Q1 | $7.31M | Buy |
+135,000
| New | +$7.31M | 1.33% | 3 |
|
|
2018
Q3 | – | Sell |
-3,650
| Closed | -$231K | – | 675 |
|
|
2018
Q2 | $231K | Buy |
+3,650
| New | +$231K | 0.02% | 362 |
|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$257K | – | 902 |
|
|
2017
Q1 | $257K | Buy |
+3,350
| New | +$257K | 0.01% | 494 |
|
|
2016
Q2 | – | Sell |
-17,550
| Closed | -$1.12M | – | 492 |
|
|
2016
Q1 | $1.12M | Buy |
17,550
+15,200
| +647% | +$966K | 0.48% | 32 |
|
|
2015
Q4 | $152K | Buy |
+2,350
| New | +$152K | 0.05% | 504 |
|
|
2014
Q2 | – | Sell |
-1,575
| Closed | -$129K | – | 660 |
|
|
2014
Q1 | $129K | Buy |
+1,575
| New | +$129K | 0.04% | 560 |
|