Group One Trading’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 | $124K | Buy |
+11,510
| New | +$124K | ﹤0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-4,231
| Closed | -$50.1K | – | 3549 |
|
|
2024
Q4 | $50.1K | Sell |
4,231
-3,405
| -45% | -$40.3K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $106K | Buy |
+7,636
| New | +$106K | ﹤0.01% | 850 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3223 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2020
Q4 | – | Sell |
-9,468
| Closed | -$193K | – | 2583 |
|
|
2020
Q3 | $193K | Buy |
+9,468
| New | +$193K | ﹤0.01% | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2017
Q2 | – | Sell |
-3,560
| Closed | -$273K | – | 1858 |
|
|
2017
Q1 | $273K | Buy |
3,560
+3,497
| +5,551% | +$268K | ﹤0.01% | 487 |
|
|
2016
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1752 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-6,040
| Closed | -$471K | – | 1813 |
|
|
2015
Q2 | $471K | Buy |
6,040
+2,038
| +51% | +$159K | 0.01% | 405 |
|
|
2015
Q1 | $340K | Sell |
4,002
-1,311
| -25% | -$111K | 0.01% | 389 |
|
|
2014
Q4 | $426K | Buy |
5,313
+4,758
| +857% | +$382K | 0.01% | 350 |
|
|
2014
Q3 | $43K | Sell |
555
-2,231
| -80% | -$173K | ﹤0.01% | 958 |
|
|
2014
Q2 | $234K | Buy |
+2,786
| New | +$234K | ﹤0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-17,135
| Closed | -$1.27M | – | 1907 |
|
|
2013
Q4 | $1.27M | Sell |
17,135
-23,464
| -58% | -$1.74M | 0.02% | 184 |
|
|
2013
Q3 | $3.15M | Buy |
40,599
+34,243
| +539% | +$2.66M | 0.06% | 52 |
|
|
2013
Q2 | $521K | Buy |
+6,356
| New | +$521K | 0.01% | 261 |
|