Profund Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,197
| Closed | -$96K | – | 1030 |
|
|
2022
Q3 | $96K | Sell |
7,197
-1,290
| -15% | -$17.2K | 0.01% | 882 |
|
|
2022
Q2 | $169K | Sell |
8,487
-3,443
| -29% | -$68.6K | 0.01% | 935 |
|
|
2022
Q1 | $264K | Buy |
11,930
+2,324
| +24% | +$51.4K | 0.01% | 1049 |
|
|
2021
Q4 | $222K | Buy |
9,606
+1,433
| +18% | +$33.1K | 0.01% | 1225 |
|
|
2021
Q3 | $207K | Sell |
8,173
-598
| -7% | -$15.1K | 0.01% | 1247 |
|
|
2021
Q2 | $265K | Buy |
+8,771
| New | +$265K | 0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-3,981
| Closed | -$209K | – | 1323 |
|
|
2019
Q3 | $209K | Sell |
3,981
-639
| -14% | -$33.5K | 0.01% | 1154 |
|
|
2019
Q2 | $234K | Buy |
4,620
+1,050
| +29% | +$53.2K | 0.01% | 1058 |
|
|
2019
Q1 | $193K | Buy |
+3,570
| New | +$193K | 0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-3,632
| Closed | -$217K | – | 1419 |
|
|
2018
Q3 | $217K | Buy |
+3,632
| New | +$217K | 0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-2,225
| Closed | -$179K | – | 1482 |
|
|
2017
Q3 | $179K | Buy |
2,225
+70
| +3% | +$5.63K | 0.01% | 1361 |
|
|
2017
Q2 | $171K | Buy |
2,155
+448
| +26% | +$35.5K | 0.01% | 1367 |
|
|
2017
Q1 | $131K | Sell |
1,707
-19
| -1% | -$1.46K | 0.01% | 1424 |
|
|
2016
Q4 | $120K | Sell |
1,726
-829
| -32% | -$57.6K | 0.01% | 1514 |
|
|
2016
Q3 | $174K | Sell |
2,555
-39
| -2% | -$2.66K | 0.01% | 1354 |
|
|
2016
Q2 | $178K | Buy |
2,594
+199
| +8% | +$13.7K | 0.01% | 1363 |
|
|
2016
Q1 | $152K | Sell |
2,395
-430
| -15% | -$27.3K | 0.01% | 1379 |
|
|
2015
Q4 | $183K | Buy |
2,825
+411
| +17% | +$26.6K | 0.01% | 1214 |
|
|
2015
Q3 | $170K | Sell |
2,414
-238
| -9% | -$16.8K | 0.01% | 1130 |
|
|
2015
Q2 | $207K | Sell |
2,652
-768
| -22% | -$59.9K | 0.01% | 1352 |
|
|
2015
Q1 | $291K | Sell |
3,420
-761
| -18% | -$64.8K | 0.01% | 1246 |
|
|
2014
Q4 | $335K | Buy |
4,181
+980
| +31% | +$78.5K | 0.01% | 1069 |
|
|
2014
Q3 | $248K | Sell |
3,201
-714
| -18% | -$55.3K | 0.01% | 1114 |
|
|
2014
Q2 | $328K | Buy |
3,915
+805
| +26% | +$67.4K | 0.01% | 1161 |
|
|
2014
Q1 | $255K | Buy |
3,110
+145
| +5% | +$11.9K | 0.01% | 1307 |
|
|
2013
Q4 | $220K | Sell |
2,965
-234
| -7% | -$17.4K | 0.01% | 1549 |
|
|
2013
Q3 | $248K | Sell |
3,199
-395
| -11% | -$30.6K | 0.01% | 1412 |
|
|
2013
Q2 | $295K | Buy |
+3,594
| New | +$295K | 0.02% | 992 |
|