Schonfeld Strategic Advisors’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 | $447K | Buy |
41,470
+26,738
| +181% | +$288K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $197K | Sell |
14,732
-5,458
| -27% | -$72.9K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $239K | Buy |
+20,190
| New | +$239K | ﹤0.01% | 1636 |
|
|
2024
Q3 | – | Sell |
-12,813
| Closed | -$169K | – | 2245 |
|
|
2024
Q2 | $169K | Buy |
+12,813
| New | +$169K | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-992,500
| Closed | -$14.6M | – | 2323 |
|
|
2023
Q1 | $14.6M | Buy |
992,500
+969,200
| +4,160% | +$14.3M | 0.14% | 207 |
|
|
2022
Q4 | $367K | Buy |
23,300
+8,275
| +55% | +$130K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $200K | Sell |
15,025
-17,750
| -54% | -$236K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $653K | Buy |
+32,775
| New | +$653K | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-9,875
| Closed | -$228K | – | 2719 |
|
|
2021
Q4 | $228K | Sell |
9,875
-1,825
| -16% | -$42.1K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $297K | Buy |
11,700
+1,850
| +19% | +$47K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $298K | Sell |
9,850
-7,250
| -42% | -$219K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $501K | Buy |
17,100
+14,350
| +522% | +$420K | 0.01% | 1096 |
|
|
2020
Q4 | $70K | Buy |
+2,750
| New | +$70K | ﹤0.01% | 1445 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$72K | – | 1522 |
|
|
2020
Q1 | $72K | Buy |
+4,700
| New | +$72K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-3,725
| Closed | -$191K | – | 1274 |
|
|
2018
Q4 | $191K | Sell |
3,725
-400
| -10% | -$20.5K | 0.01% | 953 |
|
|
2018
Q3 | $246K | Buy |
+4,125
| New | +$246K | 0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-2,196
| Closed | -$175K | – | 761 |
|
|
2017
Q2 | $175K | Buy |
+2,196
| New | +$175K | 0.02% | 552 |
|