Jane Street’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 |
-162,301
| Closed | -$2.17M | – | 6594 |
|
|
2025
Q1 | $2.17M | Buy |
162,301
+73,864
| +84% | +$987K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $1.05M | Sell |
88,437
-92,296
| -51% | -$1.09M | ﹤0.01% | 2890 |
|
|
2024
Q3 | $2.51M | Buy |
180,733
+46,942
| +35% | +$652K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.77M | Buy |
133,791
+80,936
| +153% | +$1.07M | ﹤0.01% | 2901 |
|
|
2024
Q1 | $700K | Sell |
52,855
-115,479
| -69% | -$1.53M | ﹤0.01% | 3665 |
|
|
2023
Q4 | $2.34M | Buy |
168,334
+130,620
| +346% | +$1.82M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $499K | Buy |
37,714
+13,344
| +55% | +$177K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $338K | Sell |
24,370
-88,839
| -78% | -$1.23M | ﹤0.01% | 4141 |
|
|
2023
Q1 | $1.67M | Buy |
113,209
+81,198
| +254% | +$1.19M | ﹤0.01% | 2262 |
|
|
2022
Q4 | $505K | Sell |
32,011
-48,226
| -60% | -$761K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $1.07M | Buy |
80,237
+68,781
| +600% | +$914K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $228K | Sell |
11,456
-138
| -1% | -$2.75K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $257K | Buy |
11,594
+773
| +7% | +$17.1K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $250K | Buy |
10,821
+6,898
| +176% | +$159K | ﹤0.01% | 4198 |
|
|
2021
Q3 | $99K | Buy |
+3,923
| New | +$99K | ﹤0.01% | 4703 |
|
|
2021
Q2 | – | Sell |
-48,797
| Closed | -$1.43M | – | 5769 |
|
|
2021
Q1 | $1.43M | Sell |
48,797
-934
| -2% | -$27.4K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $1.27M | Buy |
49,731
+16,544
| +50% | +$422K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $676K | Sell |
33,187
-19,253
| -37% | -$392K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.06M | Buy |
52,440
+24,684
| +89% | +$498K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $423K | Buy |
27,756
+22,483
| +426% | +$343K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $308K | Sell |
5,273
-14,759
| -74% | -$862K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.05M | Buy |
+20,032
| New | +$1.05M | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-19,816
| Closed | -$1.07M | – | 3992 |
|
|
2019
Q1 | $1.07M | Buy |
+19,816
| New | +$1.07M | ﹤0.01% | 1606 |
|
|
2018
Q4 | – | Sell |
-67,727
| Closed | -$4.05M | – | 3865 |
|
|
2018
Q3 | $4.05M | Buy |
+67,727
| New | +$4.05M | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-5,179
| Closed | -$337K | – | 3592 |
|
|
2017
Q4 | $337K | Buy |
5,179
+3,743
| +261% | +$244K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $116K | Sell |
1,436
-3,824
| -73% | -$309K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $417K | Sell |
5,260
-415
| -7% | -$32.9K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $436K | Buy |
+5,675
| New | +$436K | ﹤0.01% | 1938 |
|
|
2016
Q4 | – | Sell |
-10,622
| Closed | -$725K | – | 3076 |
|
|
2016
Q3 | $725K | Buy |
10,622
+5,251
| +98% | +$358K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $368K | Buy |
+5,371
| New | +$368K | ﹤0.01% | 1941 |
|
|
2016
Q1 | – | Sell |
-1,272
| Closed | -$82K | – | 3044 |
|
|
2015
Q4 | $82K | Sell |
1,272
-1,039
| -45% | -$67K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $163K | Sell |
2,311
-425
| -16% | -$30K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $213K | Buy |
+2,736
| New | +$213K | ﹤0.01% | 2174 |
|
|
2014
Q3 | – | Sell |
-7,167
| Closed | -$601K | – | 2715 |
|
|
2014
Q2 | $601K | Buy |
+7,167
| New | +$601K | 0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-45,724
| Closed | -$3.75M | – | 2823 |
|
|
2013
Q2 | $3.75M | Buy |
+45,724
| New | +$3.75M | 0.06% | 150 |
|