Rafferty Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,057
| Closed | -$647K | – | 795 |
|
|
2019
Q4 | $647K | Buy |
11,057
+895
| +9% | +$52.4K | 0.01% | 648 |
|
|
2019
Q3 | $534K | Sell |
10,162
-409
| -4% | -$21.5K | 0.01% | 655 |
|
|
2019
Q2 | $536K | Sell |
10,571
-1,784
| -14% | -$90.5K | 0.01% | 668 |
|
|
2019
Q1 | $669K | Buy |
12,355
+1,691
| +16% | +$91.6K | 0.01% | 616 |
|
|
2018
Q4 | $548K | Sell |
10,664
-3,788
| -26% | -$195K | 0.01% | 480 |
|
|
2018
Q3 | $863K | Buy |
14,452
+3,087
| +27% | +$184K | 0.01% | 474 |
|
|
2018
Q2 | $718K | Buy |
11,365
+325
| +3% | +$20.5K | 0.01% | 531 |
|
|
2018
Q1 | $679K | Buy |
11,040
+1,592
| +17% | +$97.9K | 0.01% | 539 |
|
|
2017
Q4 | $614K | Buy |
9,448
+2,222
| +31% | +$144K | 0.01% | 539 |
|
|
2017
Q3 | $583K | Buy |
7,226
+810
| +13% | +$65.4K | 0.01% | 500 |
|
|
2017
Q2 | $509K | Sell |
6,416
-1,420
| -18% | -$113K | 0.01% | 492 |
|
|
2017
Q1 | $601K | Buy |
7,836
+5,662
| +260% | +$434K | 0.01% | 461 |
|
|
2016
Q4 | $152K | Sell |
2,174
-603
| -22% | -$42.2K | 0.01% | 442 |
|
|
2016
Q3 | $189K | Sell |
2,777
-1,880
| -40% | -$128K | 0.01% | 473 |
|
|
2016
Q2 | $319K | Sell |
4,657
-1,389
| -23% | -$95.1K | 0.02% | 459 |
|
|
2016
Q1 | $384K | Buy |
6,046
+1,993
| +49% | +$127K | 0.02% | 455 |
|
|
2015
Q4 | $265K | Sell |
4,053
-288
| -7% | -$18.8K | 0.03% | 471 |
|
|
2015
Q3 | $306K | Buy |
4,341
+2,284
| +111% | +$161K | 0.02% | 486 |
|
|
2015
Q2 | $160K | Sell |
2,057
-489
| -19% | -$38K | 0.01% | 512 |
|
|
2015
Q1 | $216K | Buy |
2,546
+1,244
| +96% | +$106K | 0.02% | 529 |
|
|
2014
Q4 | $104K | Sell |
1,302
-236
| -15% | -$18.9K | 0.02% | 347 |
|
|
2014
Q3 | $119K | Sell |
1,538
-6,617
| -81% | -$512K | 0.01% | 355 |
|
|
2014
Q2 | $684K | Buy |
+8,155
| New | +$684K | 0.13% | 119 |
|
|
2013
Q4 | – | Sell |
-1,268
| Closed | -$98K | – | 289 |
|
|
2013
Q3 | $98K | Buy |
+1,268
| New | +$98K | 0.02% | 153 |
|