Renaissance Technologies’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 |
-263,265
| Closed | -$3.52M | – | 3909 |
|
2025
Q1 | $3.52M | Buy |
+263,265
| New | +$3.52M | 0.01% | 1645 |
|
2024
Q4 | – | Sell |
-171,265
| Closed | -$2.38M | – | 3924 |
|
2024
Q3 | $2.38M | Buy |
+171,265
| New | +$2.38M | ﹤0.01% | 1899 |
|
2024
Q1 | – | Sell |
-221,951
| Closed | -$3.09M | – | 4094 |
|
2023
Q4 | $3.09M | Buy |
+221,951
| New | +$3.09M | ﹤0.01% | 1667 |
|
2022
Q3 | – | Sell |
-138,365
| Closed | -$2.76M | – | 4420 |
|
2022
Q2 | $2.76M | Buy |
+138,365
| New | +$2.76M | ﹤0.01% | 1961 |
|
2021
Q3 | – | Sell |
-118,514
| Closed | -$3.58M | – | 3851 |
|
2021
Q2 | $3.58M | Sell |
118,514
-495,501
| -81% | -$15M | ﹤0.01% | 1848 |
|
2021
Q1 | $18M | Buy |
614,015
+359,550
| +141% | +$10.5M | 0.02% | 839 |
|
2020
Q4 | $6.48M | Buy |
+254,465
| New | +$6.48M | 0.01% | 1426 |
|
2020
Q2 | – | Sell |
-91,615
| Closed | -$1.4M | – | 3777 |
|
2020
Q1 | $1.4M | Sell |
91,615
-408,518
| -82% | -$6.22M | ﹤0.01% | 2247 |
|
2019
Q4 | $29.2M | Buy |
500,133
+272,643
| +120% | +$15.9M | 0.02% | 795 |
|
2019
Q3 | $11.9M | Buy |
+227,490
| New | +$11.9M | 0.01% | 1271 |
|
2019
Q2 | – | Sell |
-353,621
| Closed | -$19.1M | – | 3762 |
|
2019
Q1 | $19.1M | Buy |
353,621
+174,206
| +97% | +$9.43M | 0.02% | 998 |
|
2018
Q4 | $9.22M | Sell |
179,415
-242,950
| -58% | -$12.5M | 0.01% | 1358 |
|
2018
Q3 | $25.2M | Buy |
422,365
+154,927
| +58% | +$9.25M | 0.03% | 793 |
|
2018
Q2 | $16.9M | Buy |
+267,438
| New | +$16.9M | 0.02% | 1027 |
|
2018
Q1 | – | Sell |
-350,613
| Closed | -$22.8M | – | 3584 |
|
2017
Q4 | $22.8M | Buy |
350,613
+32,588
| +10% | +$2.12M | 0.03% | 858 |
|
2017
Q3 | $25.6M | Buy |
318,025
+76,075
| +31% | +$6.13M | 0.03% | 751 |
|
2017
Q2 | $19.2M | Buy |
241,950
+105,400
| +77% | +$8.36M | 0.02% | 875 |
|
2017
Q1 | $10.5M | Sell |
136,550
-170,988
| -56% | -$13.1M | 0.01% | 1214 |
|
2016
Q4 | $21.5M | Buy |
307,538
+90,550
| +42% | +$6.32M | 0.03% | 740 |
|
2016
Q3 | $14.8M | Sell |
216,988
-837
| -0.4% | -$57.1K | 0.03% | 903 |
|
2016
Q2 | $14.9M | Sell |
217,825
-104,540
| -32% | -$7.16M | 0.03% | 884 |
|
2016
Q1 | $20.5M | Buy |
322,365
+132,640
| +70% | +$8.43M | 0.04% | 638 |
|
2015
Q4 | $12.3M | Buy |
+189,725
| New | +$12.3M | 0.03% | 844 |
|
2015
Q3 | – | Sell |
-65,713
| Closed | -$5.12M | – | 3371 |
|
2015
Q2 | $5.12M | Sell |
65,713
-25,650
| -28% | -$2M | 0.01% | 1412 |
|
2015
Q1 | $7.76M | Sell |
91,363
-234,987
| -72% | -$20M | 0.02% | 1098 |
|
2014
Q4 | $26.2M | Sell |
326,350
-122,450
| -27% | -$9.82M | 0.06% | 380 |
|
2014
Q3 | $34.7M | Sell |
448,800
-10,975
| -2% | -$849K | 0.1% | 247 |
|
2014
Q2 | $38.5M | Buy |
459,775
+248,544
| +118% | +$20.8M | 0.09% | 248 |
|
2014
Q1 | $17.3M | Buy |
+211,231
| New | +$17.3M | 0.04% | 551 |
|
2013
Q3 | – | Sell |
-29,138
| Closed | -$2.39M | – | 2953 |
|
2013
Q2 | $2.39M | Buy |
+29,138
| New | +$2.39M | 0.01% | 1479 |
|