Osaic Holdings’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 | $133K | Sell |
11,253
-568
| -5% | -$6.71K | ﹤0.01% | 3944 |
|
2025
Q1 | $158K | Sell |
11,821
-1,452
| -11% | -$19.4K | ﹤0.01% | 3830 |
|
2024
Q4 | $157K | Buy |
13,273
+2,590
| +24% | +$30.6K | ﹤0.01% | 3806 |
|
2024
Q3 | $148K | Buy |
10,683
+3,424
| +47% | +$47.5K | ﹤0.01% | 3899 |
|
2024
Q2 | $95.9K | Sell |
7,259
-18,056
| -71% | -$239K | ﹤0.01% | 4167 |
|
2024
Q1 | $335K | Sell |
25,315
-1,561
| -6% | -$20.7K | ﹤0.01% | 3257 |
|
2023
Q4 | $374K | Sell |
26,876
-3,793
| -12% | -$52.8K | ﹤0.01% | 3400 |
|
2023
Q3 | $406K | Buy |
30,669
+940
| +3% | +$12.4K | ﹤0.01% | 3424 |
|
2023
Q2 | $413K | Sell |
29,729
-2,408
| -7% | -$33.4K | ﹤0.01% | 3306 |
|
2023
Q1 | $473K | Sell |
32,137
-18,709
| -37% | -$275K | ﹤0.01% | 3140 |
|
2022
Q4 | $801K | Sell |
50,846
-5,342
| -10% | -$84.1K | ﹤0.01% | 2587 |
|
2022
Q3 | $747K | Buy |
56,188
+20,616
| +58% | +$274K | ﹤0.01% | 2502 |
|
2022
Q2 | $709K | Buy |
35,572
+755
| +2% | +$15K | ﹤0.01% | 2602 |
|
2022
Q1 | $771K | Buy |
34,817
+4,230
| +14% | +$93.7K | ﹤0.01% | 2815 |
|
2021
Q4 | $707K | Buy |
30,587
+6,278
| +26% | +$145K | ﹤0.01% | 2720 |
|
2021
Q3 | $616K | Sell |
24,309
-11,673
| -32% | -$296K | ﹤0.01% | 2827 |
|
2021
Q2 | $1.09M | Buy |
35,982
+4,510
| +14% | +$136K | ﹤0.01% | 2283 |
|
2021
Q1 | $921K | Sell |
31,472
-9,473
| -23% | -$277K | ﹤0.01% | 2302 |
|
2020
Q4 | $1.04M | Buy |
40,945
+2,573
| +7% | +$65.4K | ﹤0.01% | 1992 |
|
2020
Q3 | $782K | Buy |
38,372
+2,104
| +6% | +$42.9K | ﹤0.01% | 2033 |
|
2020
Q2 | $732K | Sell |
36,268
-7,774
| -18% | -$157K | ﹤0.01% | 2006 |
|
2020
Q1 | $666K | Buy |
+44,042
| New | +$666K | ﹤0.01% | 1834 |
|