Squarepoint’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 | $487K | Buy |
+45,175
| New | +$487K | ﹤0.01% | 1931 |
|
|
2024
Q4 | – | Sell |
-24,307
| Closed | -$337K | – | 3234 |
|
|
2024
Q3 | $337K | Buy |
+24,307
| New | +$337K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Sell |
-89,731
| Closed | -$1.25M | – | 2943 |
|
|
2023
Q4 | $1.25M | Buy |
89,731
+57,934
| +182% | +$807K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $421K | Sell |
31,797
-14,157
| -31% | -$187K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $638K | Buy |
+45,954
| New | +$638K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-12,538
| Closed | -$198K | – | 2802 |
|
|
2022
Q4 | $198K | Buy |
12,538
+3,077
| +33% | +$48.5K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $126K | Buy |
+9,461
| New | +$126K | ﹤0.01% | 1861 |
|
|
2022
Q2 | – | Sell |
-31,030
| Closed | -$686K | – | 2644 |
|
|
2022
Q1 | $686K | Sell |
31,030
-3,801
| -11% | -$84K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $804K | Buy |
34,831
+27,362
| +366% | +$632K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $189K | Sell |
7,469
-24,238
| -76% | -$613K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $959K | Buy |
31,707
+6,311
| +25% | +$191K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $745K | Sell |
25,396
-4,348
| -15% | -$128K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $758K | Buy |
29,744
+14,995
| +102% | +$382K | 0.01% | 1226 |
|
|
2020
Q3 | $300K | Sell |
14,749
-61,401
| -81% | -$1.25M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.54M | Buy |
76,150
+2,346
| +3% | +$47.3K | 0.02% | 728 |
|
|
2020
Q1 | $1.13M | Buy |
73,804
+48,704
| +194% | +$742K | 0.03% | 673 |
|
|
2019
Q4 | $1.47M | Sell |
25,100
-269
| -1% | -$15.7K | 0.01% | 1060 |
|
|
2019
Q3 | $1.33M | Sell |
25,369
-110,938
| -81% | -$5.82M | 0.01% | 1014 |
|
|
2019
Q2 | $6.91M | Buy |
136,307
+47,864
| +54% | +$2.43M | 0.07% | 334 |
|
|
2019
Q1 | $4.79M | Buy |
88,443
+65,408
| +284% | +$3.54M | 0.05% | 458 |
|
|
2018
Q4 | $1.18M | Buy |
23,035
+1,362
| +6% | +$69.9K | 0.01% | 846 |
|
|
2018
Q3 | $1.29M | Sell |
21,673
-17,581
| -45% | -$1.05M | 0.02% | 878 |
|
|
2018
Q2 | $2.48M | Buy |
+39,254
| New | +$2.48M | 0.03% | 569 |
|
|
2018
Q1 | – | Sell |
-15,594
| Closed | -$1.01M | – | 2149 |
|
|
2017
Q4 | $1.01M | Sell |
15,594
-458
| -3% | -$29.8K | 0.02% | 814 |
|
|
2017
Q3 | $1.29M | Sell |
16,052
-10,800
| -40% | -$871K | 0.02% | 627 |
|
|
2017
Q2 | $2.13M | Buy |
26,852
+23,312
| +659% | +$1.85M | 0.04% | 494 |
|
|
2017
Q1 | $272K | Sell |
3,540
-19,316
| -85% | -$1.48M | 0.01% | 1124 |
|
|
2016
Q4 | $1.59M | Buy |
+22,856
| New | +$1.59M | 0.07% | 346 |
|
|
2016
Q3 | – | Sell |
-6,417
| Closed | -$439K | – | 1262 |
|
|
2016
Q2 | $439K | Buy |
6,417
+3,967
| +162% | +$271K | 0.03% | 600 |
|
|
2016
Q1 | $156K | Sell |
2,450
-9,913
| -80% | -$631K | 0.01% | 1036 |
|
|
2015
Q4 | $801K | Buy |
+12,363
| New | +$801K | 0.09% | 332 |
|