Graham Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+30,601
| New | +$330K | 0.01% | 927 |
|
|
2025
Q1 | – | Sell |
-36,085
| Closed | -$427K | – | 1502 |
|
|
2024
Q4 | $427K | Buy |
36,085
+8,347
| +30% | +$98.7K | 0.01% | 770 |
|
|
2024
Q3 | $385K | Sell |
27,738
-93,930
| -77% | -$1.3M | 0.01% | 679 |
|
|
2024
Q2 | $1.61M | Sell |
121,668
-39,827
| -25% | -$526K | 0.03% | 268 |
|
|
2024
Q1 | $2.14M | Buy |
+161,495
| New | +$2.14M | 0.04% | 217 |
|
|
2023
Q4 | – | Sell |
-26,617
| Closed | -$352K | – | 1332 |
|
|
2023
Q3 | $352K | Buy |
+26,617
| New | +$352K | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-20,030
| Closed | -$295K | – | 1295 |
|
|
2023
Q1 | $295K | Buy |
+20,030
| New | +$295K | 0.01% | 882 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2022
Q1 | – | Sell |
-10,557
| Closed | -$243K | – | 1015 |
|
|
2021
Q4 | $243K | Buy |
+10,557
| New | +$243K | 0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$637K | – | 153 |
|
|
2020
Q4 | $637K | Hold |
25,000
| – | – | 0.02% | 99 |
|
|
2020
Q3 | $509K | Hold |
25,000
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $504K | Sell |
25,000
-12,500
| -33% | -$252K | 0.02% | 64 |
|
|
2020
Q1 | $571K | Buy |
+37,500
| New | +$571K | 0.04% | 53 |
|
|
2017
Q3 | – | Sell |
-11,375
| Closed | -$902K | – | 75 |
|
|
2017
Q2 | $902K | Buy |
+11,375
| New | +$902K | 0.02% | 56 |
|