Tudor Investment Corp’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,874
| Closed | -$331K | – | 2121 |
|
|
2024
Q3 | $331K | Buy |
+23,874
| New | +$331K | ﹤0.01% | 1323 |
|
|
2024
Q2 | – | Sell |
-46,930
| Closed | -$621K | – | 1986 |
|
|
2024
Q1 | $621K | Sell |
46,930
-11,513
| -20% | -$152K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $814K | Buy |
+58,443
| New | +$814K | 0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-42,587
| Closed | -$591K | – | 1952 |
|
|
2023
Q2 | $591K | Sell |
42,587
-118,229
| -74% | -$1.64M | 0.01% | 1079 |
|
|
2023
Q1 | $2.37M | Buy |
160,816
+18,887
| +13% | +$278K | 0.04% | 587 |
|
|
2022
Q4 | $2.24M | Buy |
141,929
+135,607
| +2,145% | +$2.14M | 0.04% | 491 |
|
|
2022
Q3 | $84K | Buy |
+6,322
| New | +$84K | ﹤0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-4,184
| Closed | -$93K | – | 1968 |
|
|
2022
Q1 | $93K | Buy |
+4,184
| New | +$93K | ﹤0.01% | 1437 |
|
|
2021
Q2 | – | Sell |
-14,442
| Closed | -$423K | – | 1854 |
|
|
2021
Q1 | $423K | Sell |
14,442
-33,229
| -70% | -$973K | 0.01% | 1179 |
|
|
2020
Q4 | $1.22M | Buy |
+47,671
| New | +$1.22M | 0.03% | 610 |
|
|
2018
Q3 | – | Sell |
-16,914
| Closed | -$1.07M | – | 1241 |
|
|
2018
Q2 | $1.07M | Sell |
16,914
-3,437
| -17% | -$217K | 0.04% | 408 |
|
|
2018
Q1 | $1.25M | Sell |
20,351
-23,300
| -53% | -$1.43M | 0.04% | 255 |
|
|
2017
Q4 | $2.84M | Buy |
43,651
+35,917
| +464% | +$2.34M | 0.07% | 88 |
|
|
2017
Q3 | $624K | Buy |
7,734
+5,967
| +338% | +$481K | 0.02% | 557 |
|
|
2017
Q2 | $140K | Buy |
+1,767
| New | +$140K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-8,540
| Closed | -$596K | – | 1548 |
|
|
2016
Q4 | $596K | Sell |
8,540
-7,966
| -48% | -$556K | 0.02% | 611 |
|
|
2016
Q3 | $1.13M | Sell |
16,506
-4,940
| -23% | -$337K | 0.03% | 346 |
|
|
2016
Q2 | $1.47M | Buy |
21,446
+2,401
| +13% | +$164K | 0.03% | 237 |
|
|
2016
Q1 | $1.21M | Buy |
+19,045
| New | +$1.21M | 0.03% | 303 |
|
|
2015
Q1 | – | Sell |
-3,139
| Closed | -$252K | – | 1608 |
|
|
2014
Q4 | $252K | Sell |
3,139
-1,875
| -37% | -$151K | 0.01% | 1127 |
|
|
2014
Q3 | $388K | Sell |
5,014
-6,029
| -55% | -$467K | 0.01% | 819 |
|
|
2014
Q2 | $926K | Buy |
11,043
+5,244
| +90% | +$440K | 0.04% | 225 |
|
|
2014
Q1 | $476K | Buy |
+5,799
| New | +$476K | 0.02% | 541 |
|