First Quadrant’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$14K | – | 494 |
|
|
2021
Q4 | $14K | Sell |
600
-3,925
| -87% | -$91.6K | ﹤0.01% | 490 |
|
|
2021
Q3 | $115K | Hold |
4,525
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $137K | Sell |
4,525
-686
| -13% | -$20.8K | 0.02% | 364 |
|
|
2021
Q1 | $153K | Buy |
5,211
+4,611
| +769% | +$135K | 0.02% | 384 |
|
|
2020
Q4 | $15K | Sell |
600
-9,125
| -94% | -$228K | ﹤0.01% | 553 |
|
|
2020
Q3 | $198K | Hold |
9,725
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $196K | Buy |
+9,725
| New | +$196K | 0.03% | 430 |
|
|
2019
Q1 | – | Sell |
-4,724
| Closed | -$243K | – | 818 |
|
|
2018
Q4 | $243K | Buy |
+4,724
| New | +$243K | 0.02% | 498 |
|
|
2018
Q3 | – | Sell |
-110,032
| Closed | -$6.95M | – | 889 |
|
|
2018
Q2 | $6.95M | Sell |
110,032
-90,929
| -45% | -$5.75M | 0.13% | 199 |
|
|
2018
Q1 | $12.4M | Buy |
200,961
+75,086
| +60% | +$4.62M | 0.24% | 153 |
|
|
2017
Q4 | $8.19M | Buy |
125,875
+61,139
| +94% | +$3.98M | 0.15% | 191 |
|
|
2017
Q3 | $5.22M | Buy |
+64,736
| New | +$5.22M | 0.1% | 248 |
|
|
2013
Q3 | – | Sell |
-3,163
| Closed | -$259K | – | 814 |
|
|
2013
Q2 | $259K | Buy |
+3,163
| New | +$259K | 0.01% | 513 |
|