Marshall Wace North America’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,187
| Closed | -$186K | – | 1485 |
|
|
2020
Q1 | $186K | Buy |
+12,187
| New | +$186K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-3,815
| Closed | -$206K | – | 1618 |
|
|
2019
Q1 | $206K | Buy |
+3,815
| New | +$206K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-13,388
| Closed | -$800K | – | 1640 |
|
|
2018
Q3 | $800K | Sell |
13,388
-73,456
| -85% | -$4.39M | 0.01% | 638 |
|
|
2018
Q2 | $5.49M | Buy |
86,844
+61,313
| +240% | +$3.88M | 0.03% | 489 |
|
|
2018
Q1 | $1.57M | Sell |
25,531
-38,294
| -60% | -$2.35M | 0.01% | 874 |
|
|
2017
Q4 | $4.15M | Buy |
+63,825
| New | +$4.15M | 0.02% | 636 |
|
|
2013
Q4 | $132K | Buy |
+1,778
| New | +$132K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-71,910
| Closed | -$5.9M | – | 711 |
|
|
2013
Q2 | $5.9M | Buy |
+71,910
| New | +$5.9M | 0.47% | 77 |
|