Penserra Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
114,367
-3,584
| -3% | -$38.6K | 0.02% | 372 |
|
2025
Q1 | $1.58M | Buy |
117,951
+13,694
| +13% | +$183K | 0.03% | 337 |
|
2024
Q4 | $1.23M | Buy |
104,257
+5,066
| +5% | +$59.9K | 0.02% | 360 |
|
2024
Q3 | $1.38M | Buy |
99,191
+13,850
| +16% | +$192K | 0.03% | 355 |
|
2024
Q2 | $1.13M | Buy |
85,341
+20,643
| +32% | +$273K | 0.01% | 413 |
|
2024
Q1 | $856K | Buy |
64,698
+5,945
| +10% | +$78.7K | 0.01% | 467 |
|
2023
Q4 | $818K | Buy |
58,753
+1,677
| +3% | +$23.3K | 0.02% | 410 |
|
2023
Q3 | $730K | Buy |
57,076
+4,929
| +9% | +$63K | 0.02% | 419 |
|
2023
Q2 | $700K | Buy |
52,147
+13,108
| +34% | +$176K | 0.01% | 435 |
|
2023
Q1 | $550K | Buy |
39,039
+4,536
| +13% | +$63.9K | 0.01% | 477 |
|
2022
Q4 | $544K | Buy |
34,503
+6,302
| +22% | +$99.4K | 0.01% | 503 |
|
2022
Q3 | $374K | Sell |
28,201
-2,267
| -7% | -$30.1K | 0.01% | 483 |
|
2022
Q2 | $606K | Buy |
30,468
+189
| +0.6% | +$3.76K | 0.02% | 439 |
|
2022
Q1 | $669K | Sell |
30,279
-2,387
| -7% | -$52.7K | 0.02% | 450 |
|
2021
Q4 | $713K | Buy |
32,666
+12,521
| +62% | +$273K | 0.02% | 453 |
|
2021
Q3 | $510K | Buy |
20,145
+3,036
| +18% | +$76.9K | 0.01% | 488 |
|
2021
Q2 | $517K | Buy |
17,109
+4,135
| +32% | +$125K | 0.01% | 496 |
|
2021
Q1 | $380K | Buy |
12,974
+2,749
| +27% | +$80.5K | 0.01% | 501 |
|
2020
Q4 | $260K | Buy |
10,225
+852
| +9% | +$21.7K | 0.01% | 485 |
|
2020
Q3 | $190K | Buy |
9,373
+3,260
| +53% | +$66.1K | 0.01% | 441 |
|
2020
Q2 | $123K | Buy |
6,113
+4,215
| +222% | +$84.8K | 0.01% | 521 |
|
2020
Q1 | $34K | Buy |
1,898
+578
| +44% | +$10.4K | ﹤0.01% | 717 |
|
2019
Q4 | $80K | Buy |
1,320
+490
| +59% | +$29.7K | 0.01% | 660 |
|
2019
Q3 | $43K | Buy |
830
+166
| +25% | +$8.6K | ﹤0.01% | 695 |
|
2019
Q2 | $33K | Buy |
664
+214
| +48% | +$10.6K | ﹤0.01% | 685 |
|
2019
Q1 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 693 |
|
2017
Q4 | – | Sell |
-575
| Closed | -$46K | – | 563 |
|
2017
Q3 | $46K | Sell |
575
-528
| -48% | -$42.2K | 0.01% | 308 |
|
2017
Q2 | $87K | Buy |
1,103
+100
| +10% | +$7.89K | 0.03% | 287 |
|
2017
Q1 | $76K | Buy |
1,003
+299
| +42% | +$22.7K | 0.01% | 311 |
|
2016
Q4 | $49K | Buy |
704
+78
| +12% | +$5.43K | 0.01% | 396 |
|
2016
Q3 | $42K | Buy |
626
+144
| +30% | +$9.66K | 0.01% | 361 |
|
2016
Q2 | $33K | Hold |
482
| – | – | ﹤0.01% | 405 |
|
2016
Q1 | $30 | Sell |
482
-71
| -13% | -$4 | ﹤0.01% | 378 |
|
2015
Q4 | $36K | Buy |
+553
| New | +$36K | ﹤0.01% | 290 |
|