QIM
TWO
Quantitative Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,106
| Closed | -$118K | – | 602 |
|
|
2021
Q1 | $118K | Sell |
16,106
-132,829
| -89% | -$973K | 0.01% | 464 |
|
|
2020
Q4 | $948K | Buy |
148,935
+18,184
| +14% | +$116K | 0.08% | 254 |
|
|
2020
Q3 | $665K | Sell |
130,751
-57,920
| -31% | -$295K | 0.06% | 221 |
|
|
2020
Q2 | $950K | Buy |
188,671
+119,035
| +171% | +$599K | 0.1% | 222 |
|
|
2020
Q1 | $265K | Buy |
+69,636
| New | +$265K | 0.03% | 416 |
|
|
2019
Q4 | – | Sell |
-210,219
| Closed | -$2.76M | – | 777 |
|
|
2019
Q3 | $2.76M | Buy |
+210,219
| New | +$2.76M | 0.15% | 185 |
|
|
2019
Q2 | – | Sell |
-75,300
| Closed | -$1.02M | – | 831 |
|
|
2019
Q1 | $1.02M | Buy |
+75,300
| New | +$1.02M | 0.06% | 368 |
|
|
2018
Q4 | – | Sell |
-54,000
| Closed | -$806K | – | 822 |
|
|
2018
Q3 | $806K | Buy |
54,000
+43,700
| +424% | +$652K | 0.03% | 345 |
|
|
2018
Q2 | $162K | Buy |
+10,300
| New | +$162K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-684,100
| Closed | -$6.56M | – | 895 |
|
|
2017
Q1 | $6.56M | Buy |
684,100
+343,900
| +101% | +$3.3M | 0.1% | 275 |
|
|
2016
Q4 | $2.97M | Buy |
+340,200
| New | +$2.97M | 0.07% | 389 |
|
|
2016
Q2 | – | Sell |
-72,000
| Closed | -$571K | – | 930 |
|
|
2016
Q1 | $571K | Buy |
+72,000
| New | +$571K | 0.03% | 523 |
|
|
2015
Q2 | – | Sell |
-122,200
| Closed | -$1.3M | – | 693 |
|
|
2015
Q1 | $1.3M | Buy |
122,200
+105,500
| +632% | +$1.12M | 0.12% | 156 |
|
|
2014
Q4 | $167K | Buy |
+16,700
| New | +$167K | 0.03% | 430 |
|
|
2014
Q3 | – | Sell |
-51,500
| Closed | -$539K | – | 514 |
|
|
2014
Q2 | $539K | Buy |
51,500
+8,600
| +20% | +$90K | 0.1% | 216 |
|
|
2014
Q1 | $439K | Buy |
42,900
+31,000
| +261% | +$317K | 0.02% | 374 |
|
|
2013
Q4 | $110K | Buy |
+11,900
| New | +$110K | 0.01% | 539 |
|