Highlander Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.93K | Hold |
750
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $10.4K | Buy |
750
+375
| +100% | +$4.85K | ﹤0.01% | 699 |
|
|
2023
Q3 | $5K | Buy |
+375
| New | +$5.02K | ﹤0.01% | 774 |
|
|
2023
Q2 | – | Sell |
-1,061
| Closed | -$16K | – | 692 |
|
|
2023
Q1 | $16K | Hold |
1,061
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $17K | Sell |
1,061
-2
| -0.2% | -$30 | 0.01% | 426 |
|
|
2022
Q3 | $14K | Hold |
1,063
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $21K | Hold |
1,063
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $24K | Hold |
1,063
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $25K | Hold |
1,063
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $27K | Hold |
1,063
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $32K | Hold |
1,063
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $31K | Hold |
1,063
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $27K | Sell |
1,063
-500
| -32% | -$11.9K | 0.02% | 368 |
|
|
2020
Q3 | $32K | Sell |
1,563
-37
| -2% | -$785 | 0.02% | 341 |
|
|
2020
Q2 | $32K | Sell |
1,600
-44
| -3% | -$817 | 0.02% | 336 |
|
|
2020
Q1 | $25K | Buy |
1,644
+188
| +13% | +$9.6K | 0.02% | 367 |
|
|
2019
Q4 | $85K | Hold |
1,456
| – | – | 0.05% | 238 |
|
|
2019
Q3 | $76K | Hold |
1,456
| – | – | 0.05% | 249 |
|
|
2019
Q2 | $74K | Sell |
1,456
-575
| -28% | -$30.2K | 0.04% | 268 |
|
|
2019
Q1 | $110K | Sell |
2,031
-1,300
| -39% | -$72.8K | 0.07% | 219 |
|
|
2018
Q4 | $172K | Hold |
3,331
| – | – | 0.11% | 167 |
|
|
2018
Q3 | $199K | Sell |
3,331
-1,550
| -32% | -$96.6K | 0.11% | 177 |
|
|
2018
Q2 | $308K | Sell |
4,881
-344
| -7% | -$21.5K | 0.17% | 126 |
|
|
2018
Q1 | $319K | Sell |
5,225
-456
| -8% | -$28K | 0.19% | 126 |
|
|
2017
Q4 | $370K | Hold |
5,681
| – | – | 0.27% | 104 |
|
|
2017
Q3 | $458K | Buy |
5,681
+175
| +3% | +$14K | 0.36% | 76 |
|
|
2017
Q2 | $441K | Sell |
5,506
-1,386
| -20% | -$111K | 0.35% | 77 |
|
|
2017
Q1 | $529K | Hold |
6,892
| – | – | 0.43% | 65 |
|
|
2016
Q4 | $481K | Hold |
6,892
| – | – | 0.42% | 68 |
|
|
2016
Q3 | $470K | Sell |
6,892
-50
| -0.7% | -$3.52K | 0.42% | 64 |
|
|
2016
Q2 | $475K | Sell |
6,942
-950
| -12% | -$62.5K | 0.43% | 61 |
|
|
2016
Q1 | $501K | Sell |
7,892
-2,739
| -26% | -$169K | 0.47% | 53 |
|
|
2015
Q4 | $689K | Sell |
10,631
-1,219
| -10% | -$83.2K | 0.64% | 32 |
|
|
2015
Q3 | $836K | Sell |
11,850
-650
| -5% | -$50.6K | 0.79% | 23 |
|
|
2015
Q2 | $974K | Sell |
12,500
-584
| -4% | -$49.1K | 0.87% | 19 |
|
|
2015
Q1 | $1.11M | Buy |
13,084
+50
| +0.4% | +$4.15K | 0.96% | 19 |
|
|
2014
Q4 | $1.04M | Buy |
13,034
+587
| +5% | +$47.7K | 0.9% | 17 |
|
|
2014
Q3 | $963K | Sell |
12,447
-687
| -5% | -$57.1K | 0.91% | 21 |
|
|
2014
Q2 | $1.1M | Buy |
13,134
+1,700
| +15% | +$141K | 0.99% | 15 |
|
|
2014
Q1 | $938K | Sell |
11,434
-50
| -0.4% | -$4.03K | 0.88% | 24 |
|
|
2013
Q4 | $853K | Buy |
11,484
+375
| +3% | +$28.1K | 0.81% | 22 |
|
|
2013
Q3 | $863K | Buy |
11,109
+2,025
| +22% | +$159K | 0.86% | 20 |
|
|
2013
Q2 | $745K | Buy |
+9,084
| New | +$834K | 0.79% | 24 |
|
Other funds holding TWO
Highlander Capital Management's TWO Position: Q1 2024 in Review
Highlander Capital Management held its Two Harbors Investment (TWO) position steady in Q1 2024 at 750 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #689.
Highlander Capital Management first reported a position in TWO in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.11M in Q1 2015. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.
- Highlander Capital Management held 750 shares of Two Harbors Investment worth $9.93K as of Q1 2024.
- Highlander Capital Management left its Two Harbors Investment share count unchanged in Q1 2024.
- Two Harbors Investment made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #689 holding.
- Highlander Capital Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 43 quarters since.
- Highlander Capital Management's Two Harbors Investment position peaked at $1.11M in Q1 2015.
- 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.