Guggenheim Capital’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 | $1.19M | Buy |
110,666
+364
| +0.3% | +$3.92K | 0.01% | 819 |
|
|
2025
Q1 | $1.47M | Buy |
110,302
+3,985
| +4% | +$53.2K | 0.01% | 732 |
|
|
2024
Q4 | $1.26M | Sell |
106,317
-3,754
| -3% | -$44.4K | 0.01% | 815 |
|
|
2024
Q3 | $1.53M | Buy |
110,071
+4,412
| +4% | +$61.2K | 0.01% | 918 |
|
|
2024
Q2 | $1.4M | Buy |
105,659
+1,530
| +1% | +$20.2K | 0.01% | 952 |
|
|
2024
Q1 | $1.38M | Buy |
104,129
+20,329
| +24% | +$269K | 0.01% | 1042 |
|
|
2023
Q4 | $1.17M | Buy |
83,800
+32,107
| +62% | +$447K | 0.01% | 1076 |
|
|
2023
Q3 | $684K | Buy |
51,693
+17,208
| +50% | +$228K | 0.01% | 1272 |
|
|
2023
Q2 | $479K | Buy |
34,485
+20,855
| +153% | +$289K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $200K | Buy |
+13,630
| New | +$200K | ﹤0.01% | 1805 |
|
|
2022
Q4 | – | Sell |
-4,258
| Closed | -$57K | – | 1988 |
|
|
2022
Q3 | $57K | Sell |
4,258
-4,421
| -51% | -$59.2K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $173K | Sell |
8,679
-304
| -3% | -$6.06K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $199K | Buy |
8,983
+3,091
| +52% | +$68.5K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $136K | Buy |
+5,892
| New | +$136K | ﹤0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-7,180
| Closed | -$211K | – | 2230 |
|
|
2021
Q1 | $211K | Sell |
7,180
-7,136
| -50% | -$210K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $365K | Sell |
14,316
-11,873
| -45% | -$303K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $533K | Sell |
26,189
-8,202
| -24% | -$167K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $693K | Sell |
34,391
-18,636
| -35% | -$376K | 0.01% | 1341 |
|
|
2020
Q1 | $808K | Sell |
53,027
-31,750
| -37% | -$484K | 0.01% | 1178 |
|
|
2019
Q4 | $4.96M | Sell |
84,777
-8,977
| -10% | -$525K | 0.04% | 633 |
|
|
2019
Q3 | $4.92M | Sell |
93,754
-30,805
| -25% | -$1.62M | 0.04% | 600 |
|
|
2019
Q2 | $6.31M | Sell |
124,559
-37,656
| -23% | -$1.91M | 0.05% | 481 |
|
|
2019
Q1 | $8.78M | Buy |
162,215
+18,378
| +13% | +$995K | 0.07% | 340 |
|
|
2018
Q4 | $7.39M | Sell |
143,837
-3,698
| -3% | -$190K | 0.06% | 369 |
|
|
2018
Q3 | $8.81M | Buy |
147,535
+65,301
| +79% | +$3.9M | 0.06% | 406 |
|
|
2018
Q2 | $5.2M | Buy |
82,234
+19,928
| +32% | +$1.26M | 0.03% | 695 |
|
|
2018
Q1 | $3.83M | Buy |
62,306
+21,726
| +54% | +$1.34M | 0.01% | 1168 |
|
|
2017
Q4 | $2.64M | Sell |
40,580
-25,506
| -39% | -$1.66M | 0.01% | 1458 |
|
|
2017
Q3 | $5.33M | Sell |
66,086
-27,486
| -29% | -$2.22M | 0.01% | 1021 |
|
|
2017
Q2 | $7.42M | Sell |
93,572
-3,517
| -4% | -$279K | 0.02% | 794 |
|
|
2017
Q1 | $7.45M | Buy |
97,089
+10,554
| +12% | +$810K | 0.02% | 805 |
|
|
2016
Q4 | $6.04M | Sell |
86,535
-11,353
| -12% | -$792K | 0.02% | 896 |
|
|
2016
Q3 | $6.68M | Buy |
97,888
+9,160
| +10% | +$625K | 0.02% | 860 |
|
|
2016
Q2 | $6.08M | Buy |
88,728
+6,052
| +7% | +$415K | 0.02% | 888 |
|
|
2016
Q1 | $5.25M | Buy |
82,676
+4,742
| +6% | +$301K | 0.02% | 964 |
|
|
2015
Q4 | $5.05M | Sell |
77,934
-67,491
| -46% | -$4.37M | 0.01% | 1008 |
|
|
2015
Q3 | $10.3M | Sell |
145,425
-27,160
| -16% | -$1.92M | 0.03% | 735 |
|
|
2015
Q2 | $13.4M | Sell |
172,585
-24,916
| -13% | -$1.94M | 0.03% | 729 |
|
|
2015
Q1 | $16.8M | Sell |
197,501
-24,001
| -11% | -$2.04M | 0.04% | 672 |
|
|
2014
Q4 | $17.8M | Sell |
221,502
-26,404
| -11% | -$2.12M | 0.04% | 659 |
|
|
2014
Q3 | $19.2M | Buy |
247,906
+24,686
| +11% | +$1.91M | 0.05% | 666 |
|
|
2014
Q2 | $18.7M | Buy |
223,220
+4,627
| +2% | +$388K | 0.05% | 685 |
|
|
2014
Q1 | $17.9M | Buy |
218,593
+142,612
| +188% | +$11.7M | 0.05% | 669 |
|
|
2013
Q4 | $5.64M | Sell |
75,981
-7,471
| -9% | -$555K | 0.02% | 1028 |
|
|
2013
Q3 | $6.48M | Sell |
83,452
-131,771
| -61% | -$10.2M | 0.02% | 970 |
|
|
2013
Q2 | $17.6M | Buy |
+215,223
| New | +$17.6M | 0.07% | 400 |
|