Quadrature Capital’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 |
-19,959
| Closed | -$278K | – | 1508 |
|
|
2023
Q4 | $278K | Buy |
+19,959
| New | +$278K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-9,225
| Closed | -$235K | – | 1154 |
|
|
2020
Q4 | $235K | Buy |
+9,225
| New | +$235K | 0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-16,558
| Closed | -$1.32M | – | 654 |
|
|
2017
Q2 | $1.32M | Sell |
16,558
-2,886
| -15% | -$229K | 0.1% | 210 |
|
|
2017
Q1 | $1.49M | Sell |
19,444
-2,122
| -10% | -$163K | 0.11% | 215 |
|
|
2016
Q4 | $1.51M | Buy |
+21,566
| New | +$1.51M | 0.1% | 222 |
|
|
2016
Q3 | – | Sell |
-11,375
| Closed | -$780K | – | 743 |
|
|
2016
Q2 | $780K | Buy |
+11,375
| New | +$780K | 0.06% | 286 |
|