MAM
TWO
Martingale Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,756
| Closed | -$1.07M | – | 900 |
|
|
2021
Q1 | $1.07M | Buy |
145,756
+41,185
| +39% | +$302K | 0.01% | 404 |
|
|
2020
Q4 | $667K | Sell |
104,571
-38,396
| -27% | -$245K | 0.01% | 548 |
|
|
2020
Q3 | $728K | Buy |
142,967
+76,710
| +116% | +$391K | 0.01% | 715 |
|
|
2020
Q2 | $334K | Sell |
66,257
-305,353
| -82% | -$1.54M | ﹤0.01% | 933 |
|
|
2020
Q1 | $1.42M | Sell |
371,610
-1,744
| -0.5% | -$6.65K | 0.02% | 579 |
|
|
2019
Q4 | $5.46M | Buy |
373,354
+19,312
| +5% | +$282K | 0.06% | 363 |
|
|
2019
Q3 | $4.65M | Sell |
354,042
-626,043
| -64% | -$8.22M | 0.05% | 401 |
|
|
2019
Q2 | $12.4M | Buy |
980,085
+313,143
| +47% | +$3.97M | 0.13% | 189 |
|
|
2019
Q1 | $9.03M | Buy |
666,942
+254,166
| +62% | +$3.44M | 0.1% | 227 |
|
|
2018
Q4 | $5.3M | Buy |
+412,776
| New | +$5.3M | 0.07% | 303 |
|
|
2018
Q1 | – | Sell |
-60,250
| Closed | -$980K | – | 992 |
|
|
2017
Q4 | $980K | Sell |
60,250
-1,635,306
| -96% | -$12.8M | 0.01% | 702 |
|
|
2017
Q3 | $17.1M | Sell |
1,695,556
-174,560
| -9% | -$1.76M | 0.23% | 136 |
|
|
2017
Q2 | $18.5M | Buy |
1,870,116
+1,848,609
| +8,595% | +$18.3M | 0.26% | 132 |
|
|
2017
Q1 | $207K | Buy |
+21,507
| New | +$207K | ﹤0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-19,211
| Closed | -$171K | – | 876 |
|
|
2015
Q3 | $171K | Buy |
19,211
+2,300
| +14% | +$20.4K | ﹤0.01% | 810 |
|
|
2015
Q2 | $166K | Buy |
16,911
+4
| +0% | +$79 | ﹤0.01% | 837 |
|
|
2015
Q1 | $181K | Buy |
+16,907
| New | +$181K | ﹤0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-20,659
| Closed | -$200K | – | 885 |
|
|
2014
Q3 | $200K | Hold |
20,659
| – | – | 0.01% | 825 |
|
|
2014
Q2 | $217K | Buy |
+20,659
| New | +$217K | 0.01% | 834 |
|