Paloma Partners’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,878
| Closed | -$366K | – | 1741 |
|
|
2021
Q4 | $366K | Buy |
15,878
+808
| +5% | +$18.6K | 0.01% | 1037 |
|
|
2021
Q3 | $382K | Buy |
+15,070
| New | +$382K | 0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-30,868
| Closed | -$787K | – | 2071 |
|
|
2020
Q4 | $787K | Buy |
30,868
+20,206
| +190% | +$515K | 0.02% | 512 |
|
|
2020
Q3 | $217K | Buy |
+10,662
| New | +$217K | 0.01% | 1536 |
|
|
2020
Q2 | – | Sell |
-10,388
| Closed | -$158K | – | 2019 |
|
|
2020
Q1 | $158K | Buy |
+10,388
| New | +$158K | 0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-4,216
| Closed | -$221K | – | 2097 |
|
|
2019
Q3 | $221K | Buy |
+4,216
| New | +$221K | ﹤0.01% | 1381 |
|
|
2017
Q4 | – | Sell |
-2,779
| Closed | -$224K | – | 1605 |
|
|
2017
Q3 | $224K | Buy |
+2,779
| New | +$224K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-5,240
| Closed | -$403K | – | 1853 |
|
|
2017
Q1 | $403K | Sell |
5,240
-1,056
| -17% | -$81.2K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $439K | Buy |
6,296
+4,157
| +194% | +$290K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $146K | Sell |
2,139
-1,640
| -43% | -$112K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $259K | Sell |
3,779
-9,077
| -71% | -$622K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $816K | Buy |
12,856
+11,573
| +902% | +$735K | 0.01% | 686 |
|
|
2015
Q4 | $83K | Sell |
1,283
-3,881
| -75% | -$251K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $364K | Buy |
5,164
+1,139
| +28% | +$80.3K | 0.01% | 887 |
|
|
2015
Q2 | $314K | Buy |
+4,025
| New | +$314K | 0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$200K | – | 1300 |
|
|
2014
Q4 | $200K | Buy |
+2,500
| New | +$200K | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-18,910
| Closed | -$1.4M | – | 952 |
|
|
2013
Q4 | $1.4M | Buy |
+18,910
| New | +$1.4M | 0.07% | 261 |
|
|
2013
Q3 | – | Sell |
-104,702
| Closed | -$8.59M | – | 1173 |
|
|
2013
Q2 | $8.59M | Buy |
+104,702
| New | +$8.59M | 0.48% | 38 |
|