Parallax Volatility Advisers’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,406
| Closed | -$131K | – | 1056 |
|
|
2023
Q4 | $131K | Sell |
9,406
-7,021
| -43% | -$97.8K | ﹤0.01% | 466 |
|
|
2023
Q3 | $217K | Buy |
+16,427
| New | +$217K | ﹤0.01% | 467 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.58K | – | 1351 |
|
|
2022
Q4 | $1.58K | Buy |
100
+96
| +2,400% | +$1.51K | ﹤0.01% | 844 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$7K | – | 1980 |
|
|
2019
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$4K | – | 2490 |
|
|
2018
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$15K | – | 2278 |
|
|
2018
Q1 | $15K | Buy |
+239
| New | +$15K | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2266 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 2257 |
|
|
2015
Q1 | $0 | Sell |
4
-583
| -99% | – | ﹤0.01% | 2389 |
|
|
2014
Q4 | $47K | Buy |
+587
| New | +$47K | ﹤0.01% | 1212 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$9K | – | 1622 |
|
|
2014
Q2 | $9K | Sell |
111
-38
| -26% | -$3.08K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $12K | Buy |
+149
| New | +$12K | ﹤0.01% | 867 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1338 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1204 |
|