FRM
TWO
Fox Run Management’s Two Harbors Investment TWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,381
| Closed | -$326K | – | 1245 |
|
2025
Q1 | $326K | Buy |
+24,381
| New | +$326K | 0.05% | 647 |
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$297K | – | 1109 |
|
2024
Q2 | $297K | Buy |
+22,500
| New | +$297K | 0.06% | 556 |
|
2023
Q2 | – | Sell |
-40,587
| Closed | -$597K | – | 969 |
|
2023
Q1 | $597K | Buy |
+40,587
| New | +$597K | 0.19% | 180 |
|
2020
Q1 | – | Sell |
-12,922
| Closed | -$189K | – | 365 |
|
2019
Q4 | $189K | Buy |
+12,922
| New | +$189K | 0.15% | 334 |
|
2019
Q2 | – | Sell |
-14,501
| Closed | -$196K | – | 635 |
|
2019
Q1 | $196K | Buy |
+14,501
| New | +$196K | 0.11% | 398 |
|
2018
Q2 | – | Sell |
-26,551
| Closed | -$408K | – | 925 |
|
2018
Q1 | $408K | Buy |
+26,551
| New | +$408K | 0.1% | 386 |
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$90K | – | 678 |
|
2016
Q3 | $90K | Buy |
+10,500
| New | +$90K | 0.05% | 448 |
|