Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$62K | – | 1829 |
|
|
2022
Q1 | $62K | Buy |
+2,783
| New | +$62K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q1 | – | Sell |
-26,990
| Closed | -$688K | – | 1394 |
|
|
2020
Q4 | $688K | Buy |
26,990
+6,279
| +30% | +$160K | 0.02% | 286 |
|
|
2020
Q3 | $422K | Buy |
+20,711
| New | +$422K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-1,157
| Closed | -$18K | – | 1703 |
|
|
2020
Q1 | $18K | Sell |
1,157
-451
| -28% | -$7.02K | ﹤0.01% | 675 |
|
|
2019
Q4 | $94K | Buy |
+1,608
| New | +$94K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$68K | – | 1728 |
|
|
2019
Q1 | $68K | Buy |
+1,250
| New | +$68K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-1,313
| Closed | -$92K | – | 1725 |
|
|
2016
Q4 | $92K | Buy |
+1,313
| New | +$92K | 0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$9K | – | 1755 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-8,438
| Closed | -$595K | – | 1609 |
|
|
2015
Q3 | $595K | Buy |
+8,438
| New | +$595K | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-4,688
| Closed | -$376K | – | 2081 |
|
|
2014
Q4 | $376K | Buy |
+4,688
| New | +$376K | 0.06% | 371 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$36K | – | 1992 |
|
|
2014
Q2 | $36K | Sell |
425
-13
| -3% | -$1.1K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $36K | Sell |
438
-6,687
| -94% | -$550K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $529K | Buy |
7,125
+6,250
| +714% | +$464K | 0.09% | 299 |
|
|
2013
Q3 | $68K | Sell |
875
-119
| -12% | -$9.25K | 0.01% | 782 |
|
|
2013
Q2 | $81K | Buy |
+994
| New | +$81K | 0.02% | 669 |
|