Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,068
| Closed | -$403K | – | 872 |
|
|
2023
Q2 | $403K | Sell |
29,068
-60,174
| -67% | -$835K | ﹤0.01% | 672 |
|
|
2023
Q1 | $1.31M | Sell |
89,242
-16,531
| -16% | -$243K | 0.01% | 543 |
|
|
2022
Q4 | $1.67M | Buy |
105,773
+95,157
| +896% | +$1.5M | 0.01% | 470 |
|
|
2022
Q3 | $141K | Sell |
10,616
-9,682
| -48% | -$129K | ﹤0.01% | 775 |
|
|
2022
Q2 | $404K | Sell |
20,298
-78,908
| -80% | -$1.57M | ﹤0.01% | 724 |
|
|
2022
Q1 | $2.19M | Buy |
99,206
+12,551
| +14% | +$278K | 0.01% | 477 |
|
|
2021
Q4 | $2M | Buy |
+86,655
| New | +$2M | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-13,415
| Closed | -$726K | – | 734 |
|
|
2019
Q1 | $726K | Sell |
13,415
-38,001
| -74% | -$2.06M | 0.01% | 315 |
|
|
2018
Q4 | $2.64M | Buy |
51,416
+30,473
| +146% | +$1.57M | 0.04% | 126 |
|
|
2018
Q3 | $1.25M | Buy |
20,943
+12,802
| +157% | +$765K | 0.02% | 135 |
|
|
2018
Q2 | $514K | Buy |
+8,141
| New | +$514K | 0.01% | 185 |
|