Quantbot Technologies’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,187
| Closed | -$225K | – | 2143 |
|
|
2022
Q1 | $225K | Sell |
10,187
-35,017
| -77% | -$773K | 0.02% | 832 |
|
|
2021
Q4 | $1.04M | Buy |
45,204
+22,781
| +102% | +$526K | 0.08% | 341 |
|
|
2021
Q3 | $568K | Buy |
22,423
+20,620
| +1,144% | +$522K | 0.04% | 559 |
|
|
2021
Q2 | $54K | Sell |
1,803
-35,560
| -95% | -$1.07M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.1M | Buy |
37,363
+34,310
| +1,124% | +$1.01M | 0.1% | 277 |
|
|
2020
Q4 | $77K | Buy |
3,053
+2,428
| +388% | +$61.2K | 0.01% | 796 |
|
|
2020
Q3 | $12K | Sell |
625
-16,990
| -96% | -$326K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $355K | Buy |
17,615
+17,054
| +3,040% | +$344K | 0.05% | 305 |
|
|
2020
Q1 | $8K | Buy |
+561
| New | +$8K | 0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$17K | – | 1442 |
|
|
2019
Q1 | $17K | Sell |
325
-1,225
| -79% | -$64.1K | ﹤0.01% | 912 |
|
|
2018
Q4 | $79K | Sell |
1,550
-16,912
| -92% | -$862K | 0.01% | 776 |
|
|
2018
Q3 | $1.1M | Buy |
+18,462
| New | +$1.1M | 0.08% | 354 |
|
|
2018
Q2 | – | Sell |
-8,313
| Closed | -$511K | – | 1505 |
|
|
2018
Q1 | $511K | Sell |
8,313
-4,968
| -37% | -$305K | 0.04% | 470 |
|
|
2017
Q4 | $863K | Buy |
+13,281
| New | +$863K | 0.08% | 360 |
|
|
2017
Q3 | – | Sell |
-1,273
| Closed | -$100K | – | 1437 |
|
|
2017
Q2 | $100K | Sell |
1,273
-4,730
| -79% | -$372K | 0.01% | 803 |
|
|
2017
Q1 | $460K | Buy |
+6,003
| New | +$460K | 0.05% | 433 |
|
|
2016
Q4 | – | Sell |
-5,947
| Closed | -$405K | – | 1364 |
|
|
2016
Q3 | $405K | Sell |
5,947
-2,011
| -25% | -$137K | 0.05% | 402 |
|
|
2016
Q2 | $544K | Buy |
7,958
+2,745
| +53% | +$188K | 0.06% | 344 |
|
|
2016
Q1 | $331K | Sell |
5,213
-539
| -9% | -$34.2K | 0.05% | 394 |
|
|
2015
Q4 | $372K | Sell |
5,752
-2,278
| -28% | -$147K | 0.06% | 319 |
|
|
2015
Q3 | $566K | Buy |
8,030
+6,569
| +450% | +$463K | 0.1% | 241 |
|
|
2015
Q2 | $113K | Buy |
+1,461
| New | +$113K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-761
| Closed | -$60K | – | 1360 |
|
|
2014
Q4 | $60K | Sell |
761
-732
| -49% | -$57.7K | 0.02% | 790 |
|
|
2014
Q3 | $115K | Buy |
1,493
+475
| +47% | +$36.6K | 0.02% | 839 |
|
|
2014
Q2 | $85K | Buy |
+1,018
| New | +$85K | 0.01% | 787 |
|
|
2014
Q1 | – | Sell |
-1,375
| Closed | -$102K | – | 1353 |
|
|
2013
Q4 | $102K | Buy |
+1,375
| New | +$102K | 0.05% | 418 |
|