Parkwood LLC’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,313
| Closed | -$106K | – | 258 |
|
|
2017
Q3 | $106K | Sell |
1,313
-1,480
| -53% | -$119K | 0.02% | 219 |
|
|
2017
Q2 | $221K | Sell |
2,793
-934
| -25% | -$73.9K | 0.03% | 341 |
|
|
2017
Q1 | $286K | Sell |
3,727
-399
| -10% | -$30.6K | 0.04% | 302 |
|
|
2016
Q4 | $288K | Sell |
4,126
-1,943
| -32% | -$136K | 0.04% | 294 |
|
|
2016
Q3 | $414K | Hold |
6,069
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $416K | Sell |
6,069
-1,049
| -15% | -$71.9K | 0.07% | 300 |
|
|
2016
Q1 | $452K | Buy |
7,118
+1,048
| +17% | +$66.5K | 0.08% | 325 |
|
|
2015
Q4 | $393K | Buy |
6,070
+683
| +13% | +$44.2K | 0.06% | 386 |
|
|
2015
Q3 | $380K | Buy |
5,387
+66
| +1% | +$4.66K | 0.06% | 233 |
|
|
2015
Q2 | $415K | Sell |
5,321
-9
| -0.2% | -$702 | 0.06% | 244 |
|
|
2015
Q1 | $453K | Sell |
5,330
-1,085
| -17% | -$92.2K | 0.06% | 243 |
|
|
2014
Q4 | $514K | Buy |
6,415
+4,109
| +178% | +$329K | 0.07% | 192 |
|
|
2014
Q3 | $178K | Buy |
2,306
+55
| +2% | +$4.25K | 0.04% | 221 |
|
|
2014
Q2 | $189K | Buy |
2,251
+91
| +4% | +$7.64K | 0.04% | 132 |
|
|
2014
Q1 | $177K | Buy |
2,160
+760
| +54% | +$62.3K | 0.04% | 112 |
|
|
2013
Q4 | $104K | Buy |
+1,400
| New | +$104K | 0.03% | 427 |
|