LSV Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,305
| Closed | -$176K | – | 879 |
|
|
2024
Q1 | $176K | Hold |
13,305
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $185K | Sell |
13,305
-94,094
| -88% | -$1.31M | ﹤0.01% | 807 |
|
|
2023
Q3 | $1.42M | Sell |
107,399
-58,724
| -35% | -$778K | ﹤0.01% | 652 |
|
|
2023
Q2 | $2.31M | Hold |
166,123
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $2.44M | Hold |
166,123
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $2.62M | Sell |
166,123
-20,978
| -11% | -$331K | 0.01% | 573 |
|
|
2022
Q3 | $2.49M | Hold |
187,101
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $3.73M | Hold |
187,101
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $4.14M | Hold |
187,101
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $4.32M | Sell |
187,101
-7,341
| -4% | -$169K | 0.01% | 562 |
|
|
2021
Q3 | $4.93M | Sell |
194,442
-6,025
| -3% | -$153K | 0.01% | 555 |
|
|
2021
Q2 | $6.06M | Sell |
200,467
-587
| -0.3% | -$17.8K | 0.01% | 526 |
|
|
2021
Q1 | $5.89M | Buy |
201,054
+41,475
| +26% | +$1.22M | 0.01% | 545 |
|
|
2020
Q4 | $4.07M | Buy |
159,579
+825
| +0.5% | +$21K | 0.01% | 603 |
|
|
2020
Q3 | $3.23M | Sell |
158,754
-8,356
| -5% | -$170K | 0.01% | 601 |
|
|
2020
Q2 | $3.37M | Sell |
167,110
-160,694
| -49% | -$3.24M | 0.01% | 607 |
|
|
2020
Q1 | $5M | Sell |
327,804
-29,257
| -8% | -$446K | 0.01% | 493 |
|
|
2019
Q4 | $20.9M | Sell |
357,061
-120,964
| -25% | -$7.07M | 0.03% | 373 |
|
|
2019
Q3 | $25.1M | Sell |
478,025
-413,241
| -46% | -$21.7M | 0.04% | 341 |
|
|
2019
Q2 | $45.2M | Sell |
891,266
-99,024
| -10% | -$5.02M | 0.07% | 260 |
|
|
2019
Q1 | $53.6M | Buy |
990,290
+116,108
| +13% | +$6.28M | 0.09% | 236 |
|
|
2018
Q4 | $44.9M | Buy |
874,182
+209,488
| +32% | +$10.8M | 0.08% | 235 |
|
|
2018
Q3 | $39.7M | Buy |
664,694
+58,864
| +10% | +$3.52M | 0.06% | 288 |
|
|
2018
Q2 | $38.3M | Buy |
605,830
+29,987
| +5% | +$1.9M | 0.06% | 286 |
|
|
2018
Q1 | $35.4M | Sell |
575,843
-12,287
| -2% | -$755K | 0.06% | 285 |
|
|
2017
Q4 | $38.3M | Buy |
588,130
+39,925
| +7% | +$2.6M | 0.06% | 280 |
|
|
2017
Q3 | $44.2M | Buy |
548,205
+261,275
| +91% | +$21.1M | 0.07% | 255 |
|
|
2017
Q2 | $22.7M | Buy |
286,930
+39,012
| +16% | +$3.09M | 0.04% | 342 |
|
|
2017
Q1 | $19M | Buy |
247,918
+28,943
| +13% | +$2.22M | 0.03% | 354 |
|
|
2016
Q4 | $15.3M | Buy |
218,975
+8,887
| +4% | +$620K | 0.03% | 397 |
|
|
2016
Q3 | $14.3M | Sell |
210,088
-17,500
| -8% | -$1.19M | 0.03% | 372 |
|
|
2016
Q2 | $15.6M | Hold |
227,588
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $14.5M | Sell |
227,588
-993
| -0.4% | -$63.1K | 0.03% | 342 |
|
|
2015
Q4 | $14.8M | Hold |
228,581
| – | – | 0.03% | 324 |
|
|
2015
Q3 | $16.1M | Buy |
228,581
+2,587
| +1% | +$183K | 0.04% | 303 |
|
|
2015
Q2 | $17.6M | Sell |
225,994
-75
| -0% | -$5.84K | 0.04% | 290 |
|
|
2015
Q1 | $19.2M | Sell |
226,069
-13,050
| -5% | -$1.11M | 0.04% | 285 |
|
|
2014
Q4 | $19.2M | Buy |
239,119
+2,638
| +1% | +$211K | 0.04% | 279 |
|
|
2014
Q3 | $18.3M | Sell |
236,481
-12,388
| -5% | -$958K | 0.04% | 273 |
|
|
2014
Q2 | $20.9M | Sell |
248,869
-1,387
| -0.6% | -$116K | 0.05% | 260 |
|
|
2014
Q1 | $20.5M | Sell |
250,256
-613
| -0.2% | -$50.3K | 0.05% | 254 |
|
|
2013
Q4 | $18.6M | Sell |
250,869
-475
| -0.2% | -$35.3K | 0.04% | 270 |
|
|
2013
Q3 | $19.5M | Buy |
251,344
+58,463
| +30% | +$4.54M | 0.05% | 256 |
|
|
2013
Q2 | $15.8M | Buy |
+192,881
| New | +$15.8M | 0.04% | 276 |
|