RhumbLine Advisers’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 | $3.29M | Buy |
305,088
+6,767
| +2% | +$72.9K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.99M | Sell |
298,321
-11,327
| -4% | -$151K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $3.66M | Buy |
309,648
+12,125
| +4% | +$143K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $4.13M | Sell |
297,523
-13,283
| -4% | -$184K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $4.11M | Buy |
310,806
+3,408
| +1% | +$45K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $4.07M | Buy |
307,398
+3,977
| +1% | +$52.7K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $4.23M | Sell |
303,421
-10,052
| -3% | -$140K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $4.15M | Buy |
313,473
+51
| +0% | +$675 | ﹤0.01% | 1464 |
|
|
2023
Q2 | $4.35M | Sell |
313,422
-5,288
| -2% | -$73.4K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $4.69M | Buy |
318,710
+42,753
| +15% | +$629K | 0.01% | 1359 |
|
|
2022
Q4 | $4.35M | Buy |
275,957
+9,169
| +3% | +$145K | 0.01% | 1363 |
|
|
2022
Q3 | $3.54M | Buy |
266,788
+7,880
| +3% | +$105K | 0.01% | 1433 |
|
|
2022
Q2 | $5.16M | Buy |
258,908
+15,329
| +6% | +$305K | 0.01% | 1224 |
|
|
2022
Q1 | $5.39M | Buy |
243,579
+2,778
| +1% | +$61.5K | 0.01% | 1262 |
|
|
2021
Q4 | $5.56M | Buy |
240,801
+21,245
| +10% | +$490K | 0.01% | 1299 |
|
|
2021
Q3 | $5.57M | Sell |
219,556
-1,352
| -0.6% | -$34.3K | 0.01% | 1298 |
|
|
2021
Q2 | $6.68M | Buy |
220,908
+107,512
| +95% | +$3.25M | 0.01% | 1263 |
|
|
2021
Q1 | $3.33M | Sell |
113,396
-6,416
| -5% | -$188K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $3.05M | Buy |
119,812
+13,350
| +13% | +$340K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $2.17M | Sell |
106,462
-14,714
| -12% | -$300K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $2.44M | Buy |
121,176
+51,225
| +73% | +$1.03M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.07M | Buy |
69,951
+15,680
| +29% | +$239K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $3.17M | Sell |
54,271
-613
| -1% | -$35.9K | 0.01% | 1523 |
|
|
2019
Q3 | $2.88M | Buy |
54,884
+2,641
| +5% | +$139K | 0.01% | 1518 |
|
|
2019
Q2 | $2.65M | Buy |
52,243
+4,723
| +10% | +$239K | 0.01% | 1570 |
|
|
2019
Q1 | $2.57M | Sell |
47,520
-13,663
| -22% | -$740K | 0.01% | 1566 |
|
|
2018
Q4 | $3.14M | Buy |
61,183
+1,437
| +2% | +$73.8K | 0.01% | 1377 |
|
|
2018
Q3 | $3.57M | Buy |
59,746
+20,422
| +52% | +$1.22M | 0.01% | 1333 |
|
|
2018
Q2 | $2.49M | Buy |
39,324
+176
| +0.4% | +$11.1K | 0.01% | 1556 |
|
|
2018
Q1 | $2.41M | Buy |
39,148
+102
| +0.3% | +$6.27K | 0.01% | 1498 |
|
|
2017
Q4 | $2.54M | Sell |
39,046
-312
| -0.8% | -$20.3K | 0.01% | 1487 |
|
|
2017
Q3 | $3.17M | Sell |
39,358
-2,418
| -6% | -$195K | 0.01% | 1317 |
|
|
2017
Q2 | $3.31M | Sell |
41,776
-3,170
| -7% | -$251K | 0.01% | 1252 |
|
|
2017
Q1 | $3.45M | Buy |
44,946
+5,137
| +13% | +$394K | 0.01% | 1238 |
|
|
2016
Q4 | $2.78M | Buy |
39,809
+3,440
| +9% | +$240K | 0.01% | 1255 |
|
|
2016
Q3 | $2.48M | Buy |
36,369
+3,829
| +12% | +$261K | 0.01% | 1276 |
|
|
2016
Q2 | $2.23M | Buy |
32,540
+2,573
| +9% | +$176K | 0.01% | 1273 |
|
|
2016
Q1 | $1.9M | Buy |
29,967
+661
| +2% | +$42K | 0.01% | 1411 |
|
|
2015
Q4 | $1.9M | Buy |
29,306
+514
| +2% | +$33.3K | 0.01% | 1392 |
|
|
2015
Q3 | $2.03M | Buy |
28,792
+1,975
| +7% | +$139K | 0.01% | 1308 |
|
|
2015
Q2 | $2.09M | Sell |
26,817
-220
| -0.8% | -$17.1K | 0.01% | 1375 |
|
|
2015
Q1 | $2.3M | Buy |
27,037
+238
| +0.9% | +$20.2K | 0.01% | 1313 |
|
|
2014
Q4 | $2.15M | Buy |
26,799
+1,306
| +5% | +$105K | 0.01% | 1313 |
|
|
2014
Q3 | $1.97M | Buy |
25,493
+188
| +0.7% | +$14.5K | 0.01% | 1323 |
|
|
2014
Q2 | $2.12M | Buy |
25,305
+68
| +0.3% | +$5.7K | 0.01% | 1336 |
|
|
2014
Q1 | $2.07M | Sell |
25,237
-851
| -3% | -$69.8K | 0.01% | 1321 |
|
|
2013
Q4 | $1.94M | Sell |
26,088
-2,959
| -10% | -$220K | 0.01% | 1391 |
|
|
2013
Q3 | $2.26M | Sell |
29,047
-1,113
| -4% | -$86.4K | 0.01% | 1262 |
|
|
2013
Q2 | $2.47M | Buy |
+30,160
| New | +$2.47M | 0.01% | 1173 |
|