Point72 Hong Kong’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,700
| Closed | -$191K | – | 799 |
|
|
2023
Q4 | $191K | Buy |
+13,700
| New | +$191K | 0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-708
| Closed | -$14K | – | 1900 |
|
|
2022
Q2 | $14K | Buy |
+708
| New | +$14K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-531
| Closed | -$13K | – | 1810 |
|
|
2021
Q3 | $13K | Buy |
+531
| New | +$13K | ﹤0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$108K | – | 1625 |
|
|
2020
Q3 | $108K | Sell |
5,300
-13,609
| -72% | -$277K | 0.01% | 544 |
|
|
2020
Q2 | $381K | Buy |
+18,909
| New | +$381K | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-1,183
| Closed | -$71K | – | 1202 |
|
|
2018
Q3 | $71K | Buy |
+1,183
| New | +$71K | 0.02% | 404 |
|
|
2018
Q1 | – | Sell |
-347
| Closed | -$23K | – | 1165 |
|
|
2017
Q4 | $23K | Buy |
+347
| New | +$23K | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$4K | – | 1035 |
|
|
2017
Q1 | $4K | Buy |
+56
| New | +$4K | 0.01% | 598 |
|
|
2016
Q4 | – | Sell |
-588
| Closed | -$40K | – | 1049 |
|
|
2016
Q3 | $40K | Buy |
588
+550
| +1,447% | +$37.4K | 0.02% | 496 |
|
|
2016
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$10K | – | 637 |
|
|
2015
Q4 | $10K | Buy |
+150
| New | +$10K | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-2,269
| Closed | -$182K | – | 476 |
|
|
2014
Q4 | $182K | Buy |
2,269
+2,156
| +1,908% | +$173K | 0.18% | 190 |
|
|
2014
Q3 | $9K | Buy |
+113
| New | +$9K | 0.01% | 271 |
|