PEAK6 Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2017
Q4 | – | Sell |
-2,539
| Closed | -$205K | – | 1893 |
|
|
2017
Q3 | $205K | Buy |
+2,539
| New | +$205K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-1,288
| Closed | -$99K | – | 1906 |
|
|
2017
Q1 | $99K | Buy |
+1,288
| New | +$99K | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2015
Q3 | – | Sell |
-3,806
| Closed | -$297K | – | 1962 |
|
|
2015
Q2 | $297K | Sell |
3,806
-2,852
| -43% | -$223K | ﹤0.01% | 749 |
|
|
2015
Q1 | $566K | Sell |
6,658
-1,050
| -14% | -$89.3K | ﹤0.01% | 521 |
|
|
2014
Q4 | $618K | Sell |
7,708
-9,189
| -54% | -$737K | ﹤0.01% | 534 |
|
|
2014
Q3 | $1.31M | Buy |
16,897
+11,895
| +238% | +$920K | 0.01% | 416 |
|
|
2014
Q2 | $419K | Buy |
5,002
+4,724
| +1,699% | +$396K | ﹤0.01% | 647 |
|
|
2014
Q1 | $23K | Buy |
+278
| New | +$23K | ﹤0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-125,244
| Closed | -$4.87M | – | 1991 |
|
|
2013
Q3 | $4.87M | Buy |
125,244
+87,219
| +229% | +$3.39M | 0.03% | 178 |
|
|
2013
Q2 | $3.12K | Buy |
+38,025
| New | +$3.12K | 0.01% | 233 |
|