Millennium Management’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 | $33.6M | Buy |
3,120,472
+1,913,923
| +159% | +$20.6M | 0.02% | 775 |
|
|
2025
Q1 | $16.1M | Buy |
1,206,549
+115,698
| +11% | +$1.55M | 0.01% | 1215 |
|
|
2024
Q4 | $12.9M | Buy |
1,090,851
+996,188
| +1,052% | +$11.8M | 0.01% | 1389 |
|
|
2024
Q3 | $1.31M | Sell |
94,663
-117,685
| -55% | -$1.63M | ﹤0.01% | 2774 |
|
|
2024
Q2 | $2.81M | Sell |
212,348
-607,725
| -74% | -$8.03M | ﹤0.01% | 2274 |
|
|
2024
Q1 | $10.9M | Buy |
820,073
+301,046
| +58% | +$3.99M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $7.23M | Buy |
519,027
+234,869
| +83% | +$3.27M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $3.76M | Buy |
284,158
+249,128
| +711% | +$3.3M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $486K | Sell |
35,030
-1,678
| -5% | -$23.3K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $540K | Sell |
36,708
-10,709
| -23% | -$158K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $748K | Sell |
47,417
-9,556
| -17% | -$151K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $757K | Sell |
56,973
-137,059
| -71% | -$1.82M | ﹤0.01% | 3529 |
|
|
2022
Q2 | $3.87M | Buy |
194,032
+189,081
| +3,819% | +$3.77M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $110K | Buy |
+4,951
| New | +$110K | ﹤0.01% | 4826 |
|
|
2021
Q4 | – | Sell |
-73,560
| Closed | -$1.87M | – | 5633 |
|
|
2021
Q3 | $1.87M | Buy |
+73,560
| New | +$1.87M | ﹤0.01% | 3107 |
|
|
2021
Q2 | – | Sell |
-388,759
| Closed | -$11.4M | – | 5361 |
|
|
2021
Q1 | $11.4M | Buy |
388,759
+299,044
| +333% | +$8.77M | 0.01% | 1248 |
|
|
2020
Q4 | $2.29M | Sell |
89,715
-213,838
| -70% | -$5.45M | ﹤0.01% | 2430 |
|
|
2020
Q3 | $6.18K | Sell |
303,553
-39,590
| -12% | -$806 | 0.01% | 1274 |
|
|
2020
Q2 | $6.92M | Buy |
343,143
+183,770
| +115% | +$3.7M | 0.01% | 1175 |
|
|
2020
Q1 | $2.43M | Buy |
159,373
+97,213
| +156% | +$1.48M | 0.01% | 1509 |
|
|
2019
Q4 | $3.64M | Sell |
62,160
-56,884
| -48% | -$3.33M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $6.25M | Buy |
+119,044
| New | +$6.25M | 0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-449,863
| Closed | -$24.3M | – | 3784 |
|
|
2019
Q1 | $24.3M | Buy |
449,863
+382,912
| +572% | +$20.7M | 0.04% | 598 |
|
|
2018
Q4 | $3.44M | Sell |
66,951
-72,840
| -52% | -$3.74M | 0.01% | 1640 |
|
|
2018
Q3 | $8.35M | Buy |
139,791
+66,025
| +90% | +$3.94M | 0.01% | 1294 |
|
|
2018
Q2 | $4.66M | Sell |
73,766
-1,275,405
| -95% | -$80.6M | 0.01% | 1656 |
|
|
2018
Q1 | $82.9M | Sell |
1,349,171
-441,412
| -25% | -$27.1M | 0.11% | 233 |
|
|
2017
Q4 | $116M | Buy |
1,790,583
+45,502
| +3% | +$2.96M | 0.16% | 119 |
|
|
2017
Q3 | $141M | Buy |
1,745,081
+395,576
| +29% | +$31.9M | 0.21% | 71 |
|
|
2017
Q2 | $107M | Buy |
1,349,505
+117,029
| +9% | +$9.28M | 0.19% | 96 |
|
|
2017
Q1 | $94.6M | Buy |
1,232,476
+506,035
| +70% | +$38.8M | 0.17% | 133 |
|
|
2016
Q4 | $50.7M | Buy |
726,441
+517,314
| +247% | +$36.1M | 0.11% | 256 |
|
|
2016
Q3 | $14.3M | Buy |
209,127
+177,554
| +562% | +$12.1M | 0.02% | 692 |
|
|
2016
Q2 | $2.16M | Buy |
31,573
+24,077
| +321% | +$1.65M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $476K | Sell |
7,496
-285,825
| -97% | -$18.2M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $19M | Sell |
293,321
-149,754
| -34% | -$9.7M | 0.04% | 583 |
|
|
2015
Q3 | $31.3M | Sell |
443,075
-54,383
| -11% | -$3.84M | 0.06% | 383 |
|
|
2015
Q2 | $38.8M | Buy |
497,458
+147,671
| +42% | +$11.5M | 0.07% | 330 |
|
|
2015
Q1 | $29.7M | Sell |
349,787
-129,150
| -27% | -$11M | 0.06% | 449 |
|
|
2014
Q4 | $38.4M | Sell |
478,937
-24,540
| -5% | -$1.97M | 0.08% | 309 |
|
|
2014
Q3 | $38.9M | Buy |
503,477
+116,422
| +30% | +$9.01M | 0.1% | 223 |
|
|
2014
Q2 | $32.5M | Buy |
387,055
+13,556
| +4% | +$1.14M | 0.09% | 254 |
|
|
2014
Q1 | $30.6M | Buy |
373,499
+150,003
| +67% | +$12.3M | 0.09% | 269 |
|
|
2013
Q4 | $16.6M | Buy |
223,496
+179,009
| +402% | +$13.3M | 0.05% | 387 |
|
|
2013
Q3 | $3.46M | Buy |
44,487
+4,606
| +12% | +$358K | 0.01% | 1069 |
|
|
2013
Q2 | $3.27M | Buy |
+39,881
| New | +$3.27M | 0.01% | 1060 |
|