Great Lakes Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,428
| Closed | -$145K | – | 874 |
|
|
2024
Q3 | $145K | Buy |
+10,428
| New | +$145K | ﹤0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-675,729
| Closed | -$9.41M | – | 857 |
|
|
2023
Q4 | $9.41M | Buy |
+675,729
| New | +$9.41M | 0.09% | 213 |
|
|
2022
Q3 | – | Sell |
-8,135
| Closed | -$162K | – | 712 |
|
|
2022
Q2 | $162K | Sell |
8,135
-247,410
| -97% | -$4.93M | ﹤0.01% | 648 |
|
|
2022
Q1 | $5.65M | Sell |
255,545
-49,309
| -16% | -$1.09M | 0.09% | 225 |
|
|
2021
Q4 | $7.04M | Sell |
304,854
-11,061
| -4% | -$255K | 0.11% | 213 |
|
|
2021
Q3 | $8.01M | Sell |
315,915
-3,313
| -1% | -$84K | 0.12% | 205 |
|
|
2021
Q2 | $9.65M | Buy |
319,228
+316,722
| +12,639% | +$9.58M | 0.15% | 194 |
|
|
2021
Q1 | $73K | Buy |
+2,506
| New | +$73K | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-3,683
| Closed | -$187K | – | 578 |
|
|
2019
Q2 | $187K | Sell |
3,683
-143,442
| -97% | -$7.28M | ﹤0.01% | 527 |
|
|
2019
Q1 | $7.96M | Sell |
147,125
-22,885
| -13% | -$1.24M | 0.18% | 140 |
|
|
2018
Q4 | $8.73M | Buy |
+170,010
| New | +$8.73M | 0.21% | 121 |
|