Engineers Gate Manager’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,158
| Closed | -$544K | – | 2586 |
|
|
2024
Q3 | $544K | Buy |
+39,158
| New | +$544K | 0.01% | 1337 |
|
|
2024
Q1 | – | Sell |
-48,379
| Closed | -$674K | – | 2313 |
|
|
2023
Q4 | $674K | Buy |
48,379
+25,471
| +111% | +$355K | 0.02% | 1017 |
|
|
2023
Q3 | $303K | Buy |
+22,908
| New | +$303K | 0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-44,866
| Closed | -$660K | – | 2046 |
|
|
2023
Q1 | $660K | Buy |
+44,866
| New | +$660K | 0.03% | 837 |
|
|
2022
Q3 | – | Sell |
-47,000
| Closed | -$936K | – | 2083 |
|
|
2022
Q2 | $936K | Buy |
47,000
+24,700
| +111% | +$492K | 0.03% | 754 |
|
|
2022
Q1 | $493K | Buy |
22,300
+8,420
| +61% | +$186K | 0.02% | 1073 |
|
|
2021
Q4 | $320K | Buy |
13,880
+2,215
| +19% | +$51.1K | 0.01% | 1359 |
|
|
2021
Q3 | $296K | Buy |
+11,665
| New | +$296K | 0.02% | 1194 |
|
|
2021
Q2 | – | Sell |
-18,375
| Closed | -$539K | – | 2027 |
|
|
2021
Q1 | $539K | Buy |
18,375
+1,400
| +8% | +$41.1K | 0.03% | 941 |
|
|
2020
Q4 | $433K | Buy |
16,975
+4,150
| +32% | +$106K | 0.02% | 1062 |
|
|
2020
Q3 | $261K | Sell |
12,825
-1,012
| -7% | -$20.6K | 0.01% | 1317 |
|
|
2020
Q2 | $279K | Sell |
13,837
-5,738
| -29% | -$116K | 0.01% | 1254 |
|
|
2020
Q1 | $298K | Buy |
19,575
+16,110
| +465% | +$245K | 0.02% | 1045 |
|
|
2019
Q4 | $203K | Sell |
3,465
-150
| -4% | -$8.79K | 0.01% | 1467 |
|
|
2019
Q3 | $190K | Buy |
+3,615
| New | +$190K | 0.01% | 1220 |
|