Rubric Capital Management (New York)’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-646,429
Closed -$13.2M 83
2020
Q3
$13.2M Sell
646,429
-234,519
-27% -$4.77M 1.23% 34
2020
Q2
$17.8M Buy
+880,948
New +$17.8M 2.04% 22