GSA Capital Partners’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 | – | Sell |
-49,853
| Closed | -$666K | – | 2161 |
|
|
2025
Q1 | $666K | Buy |
+49,853
| New | +$666K | 0.06% | 597 |
|
|
2024
Q1 | – | Sell |
-15,050
| Closed | -$210K | – | 1977 |
|
|
2023
Q4 | $210K | Sell |
15,050
-9,142
| -38% | -$128K | 0.02% | 1302 |
|
|
2023
Q3 | $320K | Buy |
+24,192
| New | +$320K | 0.03% | 1039 |
|
|
2023
Q2 | – | Sell |
-23,638
| Closed | -$348K | – | 1952 |
|
|
2023
Q1 | $348K | Sell |
23,638
-49,837
| -68% | -$734K | 0.03% | 934 |
|
|
2022
Q4 | $1.16M | Buy |
+73,475
| New | +$1.16M | 0.14% | 149 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$78K | – | 1607 |
|
|
2021
Q1 | $78K | Sell |
2,652
-7,974
| -75% | -$235K | 0.01% | 1014 |
|
|
2020
Q4 | $271K | Buy |
+10,626
| New | +$271K | 0.04% | 801 |
|
|
2020
Q3 | – | Sell |
-5,502
| Closed | -$111K | – | 1397 |
|
|
2020
Q2 | $111K | Buy |
+5,502
| New | +$111K | 0.06% | 465 |
|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$300K | – | 1567 |
|
|
2019
Q4 | $300K | Buy |
+5,127
| New | +$300K | 0.03% | 1030 |
|
|
2019
Q2 | – | Sell |
-3,051
| Closed | -$165K | – | 1739 |
|
|
2019
Q1 | $165K | Buy |
+3,051
| New | +$165K | 0.02% | 1277 |
|
|
2018
Q4 | – | Sell |
-18,463
| Closed | -$1.1M | – | 1743 |
|
|
2018
Q3 | $1.1M | Sell |
18,463
-15,337
| -45% | -$916K | 0.06% | 622 |
|
|
2018
Q2 | $2.14M | Buy |
33,800
+6,737
| +25% | +$426K | 0.11% | 240 |
|
|
2018
Q1 | $1.66M | Buy |
27,063
+8,179
| +43% | +$503K | 0.09% | 388 |
|
|
2017
Q4 | $1.23M | Buy |
18,884
+16,844
| +826% | +$1.1M | 0.07% | 472 |
|
|
2017
Q3 | $164K | Buy |
+2,040
| New | +$164K | 0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-5,713
| Closed | -$438K | – | 1964 |
|
|
2017
Q1 | $438K | Buy |
+5,713
| New | +$438K | 0.02% | 1174 |
|
|
2016
Q4 | – | Sell |
-24,438
| Closed | -$1.67M | – | 1970 |
|
|
2016
Q3 | $1.67M | Buy |
24,438
+11,334
| +86% | +$774K | 0.09% | 313 |
|
|
2016
Q2 | $897K | Buy |
13,104
+2,463
| +23% | +$169K | 0.05% | 704 |
|
|
2016
Q1 | $676K | Buy |
+10,641
| New | +$676K | 0.04% | 806 |
|
|
2014
Q4 | – | Sell |
-2,017
| Closed | -$156K | – | 1903 |
|
|
2014
Q3 | $156K | Sell |
2,017
-15,877
| -89% | -$1.23M | 0.01% | 1570 |
|
|
2014
Q2 | $1.5M | Buy |
17,894
+5,613
| +46% | +$471K | 0.07% | 417 |
|
|
2014
Q1 | $1.01M | Buy |
12,281
+10,427
| +562% | +$855K | 0.07% | 331 |
|
|
2013
Q4 | $138K | Sell |
1,854
-5,700
| -75% | -$424K | 0.01% | 1530 |
|
|
2013
Q3 | $587K | Buy |
7,554
+4,390
| +139% | +$341K | 0.05% | 673 |
|
|
2013
Q2 | $259K | Buy |
+3,164
| New | +$259K | 0.03% | 953 |
|