Paradigm Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,938
| Closed | -$304K | – | 462 |
|
|
2020
Q3 | $304K | Sell |
14,938
-2,500
| -14% | -$50.9K | 0.09% | 299 |
|
|
2020
Q2 | $352K | Sell |
17,438
-1,700
| -9% | -$34.3K | 0.11% | 294 |
|
|
2020
Q1 | $292K | Hold |
19,138
| – | – | 0.11% | 261 |
|
|
2019
Q4 | $1.12M | Buy |
19,138
+925
| +5% | +$54.1K | 0.33% | 123 |
|
|
2019
Q3 | $957K | Sell |
18,213
-4,300
| -19% | -$226K | 0.31% | 144 |
|
|
2019
Q2 | $1.14M | Buy |
22,513
+5,525
| +33% | +$280K | 0.33% | 155 |
|
|
2019
Q1 | $919K | Sell |
16,988
-937
| -5% | -$50.7K | 0.27% | 139 |
|
|
2018
Q4 | $921K | Buy |
+17,925
| New | +$921K | 0.3% | 122 |
|
|
2017
Q4 | – | Sell |
-5,689
| Closed | -$459K | – | 429 |
|
|
2017
Q3 | $459K | Sell |
5,689
-919
| -14% | -$74.1K | 0.12% | 207 |
|
|
2017
Q2 | $524K | Sell |
6,608
-62
| -0.9% | -$4.92K | 0.11% | 219 |
|
|
2017
Q1 | $512K | Sell |
6,670
-1,624
| -20% | -$125K | 0.1% | 266 |
|
|
2016
Q4 | $579K | Buy |
+8,294
| New | +$579K | 0.11% | 196 |
|
|
2014
Q4 | – | Sell |
-7,563
| Closed | -$585K | – | 825 |
|
|
2014
Q3 | $585K | Buy |
+7,563
| New | +$585K | 0.08% | 254 |
|