Osaic Holdings’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Buy	13,178 +38	+0.3%	+$425	﹤0.01%	4377
2025 Q4	$138K	Buy	13,140 +512	+4%	+$5.12K	﹤0.01%	4441
2025 Q3	$125K	Sell	12,628 -502	-4%	-$5.06K	﹤0.01%	4600
2025 Q2	$142K	Buy	13,130 +1,309	+11%	+$14.7K	﹤0.01%	4219
2025 Q1	$158K	Sell	11,821 -1,452	-11%	-$18.8K	﹤0.01%	3833
2024 Q4	$157K	Buy	13,273 +2,590	+24%	+$31.3K	﹤0.01%	3813
2024 Q3	$148K	Buy	10,683 +3,424	+47%	+$46.7K	﹤0.01%	3903
2024 Q2	$95.9K	Sell	7,259 -18,056	-71%	-$230K	﹤0.01%	4181
2024 Q1	$335K	Sell	25,315 -1,561	-6%	-$20.3K	﹤0.01%	3257
2023 Q4	$374K	Sell	26,876 -3,793	-12%	-$49K	﹤0.01%	3400
2023 Q3	$406K	Buy	30,669 +940	+3%	+$12.6K	﹤0.01%	3424
2023 Q2	$413K	Sell	29,729 -2,408	-7%	-$31.8K	﹤0.01%	3306
2023 Q1	$473K	Sell	32,137 -18,709	-37%	-$304K	﹤0.01%	3140
2022 Q4	$801K	Sell	50,846 -5,342	-10%	-$80.3K	﹤0.01%	2587
2022 Q3	$747K	Buy	56,188 +20,616	+58%	+$400K	﹤0.01%	2502
2022 Q2	$709K	Buy	35,572 +755	+2%	+$15.3K	﹤0.01%	2602
2022 Q1	$771K	Buy	34,817 +4,230	+14%	+$92K	﹤0.01%	2815
2021 Q4	$707K	Buy	30,587 +6,278	+26%	+$157K	﹤0.01%	2720
2021 Q3	$616K	Sell	24,309 -11,673	-32%	-$306K	﹤0.01%	2827
2021 Q2	$1.09M	Buy	35,982 +4,510	+14%	+$134K	﹤0.01%	2283
2021 Q1	$921K	Sell	31,472 -9,473	-23%	-$260K	﹤0.01%	2302
2020 Q4	$1.04M	Buy	40,945 +2,573	+7%	+$61.1K	﹤0.01%	1993
2020 Q3	$782K	Buy	38,372 +2,104	+6%	+$44.7K	﹤0.01%	2033
2020 Q2	$732K	Sell	36,268 -7,774	-18%	-$144K	﹤0.01%	2007
2020 Q1	$666K	Buy	+44,042	New	+$2.25M	﹤0.01%	1835