Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-884
| Closed | -$11.8K | – | 2540 |
|
|
2025
Q1 | $11.8K | Sell |
884
-12
| -1% | -$160 | ﹤0.01% | 2184 |
|
|
2024
Q4 | $10.6K | Sell |
896
-1,684
| -65% | -$19.9K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $35.8K | Sell |
2,580
-250
| -9% | -$3.47K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $37.4K | Buy |
2,830
+370
| +15% | +$4.89K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $32.6K | Sell |
2,460
-1,766
| -42% | -$23.4K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $58.9K | Sell |
4,226
-886
| -17% | -$12.3K | 0.01% | 1299 |
|
|
2023
Q3 | $67.7K | Buy |
5,112
+3,073
| +151% | +$40.7K | 0.01% | 1092 |
|
|
2023
Q2 | $28.3K | Buy |
2,039
+1,454
| +249% | +$20.2K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $8.61K | Buy |
585
+372
| +175% | +$5.47K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $3.36K | Sell |
213
-352
| -62% | -$5.55K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $8K | Sell |
565
-54
| -9% | -$765 | ﹤0.01% | 1984 |
|
|
2022
Q2 | $12K | Sell |
619
-19
| -3% | -$368 | ﹤0.01% | 1572 |
|
|
2022
Q1 | $14K | Buy |
638
+7
| +1% | +$154 | ﹤0.01% | 1516 |
|
|
2021
Q4 | $15K | Sell |
631
-11
| -2% | -$261 | ﹤0.01% | 1453 |
|
|
2021
Q3 | $16K | Buy |
642
+23
| +4% | +$573 | ﹤0.01% | 1382 |
|
|
2021
Q2 | $19K | Hold |
619
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $18K | Hold |
619
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $16K | Sell |
619
-91
| -13% | -$2.35K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $14K | Buy |
710
+91
| +15% | +$1.79K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $12K | Buy |
+619
| New | +$12K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-85
| Closed | -$4K | – | 2336 |
|
|
2018
Q4 | $4K | Sell |
85
-13
| -13% | -$612 | ﹤0.01% | 1736 |
|
|
2018
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$9K | – | 2216 |
|
|
2017
Q4 | $9K | Sell |
149
-26
| -15% | -$1.57K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $14K | Hold |
175
| – | – | 0.01% | 1056 |
|
|
2017
Q2 | $13K | Hold |
175
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $12K | Buy |
175
+26
| +17% | +$1.78K | 0.01% | 1018 |
|
|
2016
Q4 | $10K | Buy |
+149
| New | +$10K | 0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 1991 |
|
|
2015
Q4 | $0 | Buy |
13
+6
| +86% | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1383 |
|