SG Americas Securities’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 |
-16,760
| Closed | -$224K | – | 3120 |
|
|
2025
Q1 | $224K | Sell |
16,760
-4,991
| -23% | -$66.7K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $257K | Sell |
21,751
-17,322
| -44% | -$205K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $542K | Sell |
39,073
-90,154
| -70% | -$1.25M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.71M | Buy |
129,227
+116,039
| +880% | +$1.53M | 0.01% | 957 |
|
|
2024
Q1 | $175K | Buy |
13,188
+5,188
| +65% | +$68.8K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $111K | Sell |
8,000
-11,345
| -59% | -$157K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $256K | Buy |
+19,345
| New | +$256K | ﹤0.01% | 1980 |
|
|
2023
Q2 | – | Sell |
-13,651
| Closed | -$201K | – | 2809 |
|
|
2023
Q1 | $201K | Buy |
+13,651
| New | +$201K | ﹤0.01% | 2194 |
|
|
2022
Q4 | – | Sell |
-8,434
| Closed | -$112K | – | 2989 |
|
|
2022
Q3 | $112K | Sell |
8,434
-12,634
| -60% | -$168K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $420K | Buy |
21,068
+12,834
| +156% | +$256K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $182K | Sell |
8,234
-6,152
| -43% | -$136K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $332K | Buy |
14,386
+2,960
| +26% | +$68.3K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $290K | Buy |
11,426
+68
| +0.6% | +$1.73K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $343K | Sell |
11,358
-11,329
| -50% | -$342K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $665K | Sell |
22,687
-8,963
| -28% | -$263K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $806K | Buy |
31,650
+21,970
| +227% | +$559K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $197K | Sell |
9,680
-27,346
| -74% | -$557K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $746K | Buy |
37,026
+9,325
| +34% | +$188K | 0.01% | 1442 |
|
|
2020
Q1 | $422K | Buy |
27,701
+3,170
| +13% | +$48.3K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.44M | Sell |
24,531
-50,276
| -67% | -$2.94M | 0.01% | 918 |
|
|
2019
Q3 | $3.93M | Buy |
74,807
+15,633
| +26% | +$821K | 0.03% | 490 |
|
|
2019
Q2 | $3M | Buy |
59,174
+43,128
| +269% | +$2.19M | 0.02% | 707 |
|
|
2019
Q1 | $868K | Sell |
16,046
-3,373
| -17% | -$182K | 0.01% | 1227 |
|
|
2018
Q4 | $997K | Buy |
19,419
+6,828
| +54% | +$351K | 0.01% | 1148 |
|
|
2018
Q3 | $752K | Sell |
12,591
-4,237
| -25% | -$253K | 0.01% | 1695 |
|
|
2018
Q2 | $1.06M | Buy |
16,828
+12,838
| +322% | +$812K | 0.01% | 1234 |
|
|
2018
Q1 | $245K | Sell |
3,990
-2,282
| -36% | -$140K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $408K | Buy |
6,272
+2,052
| +49% | +$133K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $340K | Buy |
+4,220
| New | +$340K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-68,227
| Closed | -$5.23M | – | 2969 |
|
|
2017
Q1 | $5.23M | Buy |
68,227
+9,848
| +17% | +$755K | 0.05% | 350 |
|
|
2016
Q4 | $4.07M | Buy |
58,379
+37,708
| +182% | +$2.63M | 0.03% | 515 |
|
|
2016
Q3 | $1.41M | Sell |
20,671
-43,162
| -68% | -$2.95M | 0.01% | 840 |
|
|
2016
Q2 | $4.37M | Buy |
63,833
+62,286
| +4,026% | +$4.27M | 0.03% | 403 |
|
|
2016
Q1 | $98K | Sell |
1,547
-396
| -20% | -$25.1K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $126K | Buy |
+1,943
| New | +$126K | ﹤0.01% | 1990 |
|
|
2015
Q3 | – | Sell |
-7,461
| Closed | -$581K | – | 2340 |
|
|
2015
Q2 | $581K | Buy |
7,461
+2,347
| +46% | +$183K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $435K | Buy |
5,114
+1,684
| +49% | +$143K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $275K | Sell |
3,430
-255,712
| -99% | -$20.5M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $20M | Sell |
259,142
-32,142
| -11% | -$2.49M | 0.12% | 162 |
|
|
2014
Q2 | $24.4M | Buy |
291,284
+48,898
| +20% | +$4.1M | 0.14% | 119 |
|
|
2014
Q1 | $19.9M | Buy |
242,386
+127,184
| +110% | +$10.4M | 0.09% | 252 |
|
|
2013
Q4 | $8.55M | Buy |
115,202
+111,578
| +3,079% | +$8.28M | 0.04% | 454 |
|
|
2013
Q3 | $282K | Sell |
3,624
-19,594
| -84% | -$1.52M | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.9M | Buy |
+23,218
| New | +$1.9M | 0.01% | 761 |
|