TWO
Two Sigma Advisers’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-345,825
| Closed | -$4.62M | – | 2559 |
|
|
2025
Q1 | $4.62M | Buy |
+345,825
| New | +$4.62M | 0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-116,225
| Closed | -$1.54M | – | 2535 |
|
|
2024
Q2 | $1.54M | Buy |
+116,225
| New | +$1.54M | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-394,300
| Closed | -$2.18M | – | 2879 |
|
|
2022
Q1 | $2.18M | Sell |
394,300
-2,509,600
| -86% | -$13.9M | 0.01% | 1205 |
|
|
2021
Q4 | $16.8M | Sell |
2,903,900
-1,509,800
| -34% | -$8.71M | 0.04% | 349 |
|
|
2021
Q3 | $28M | Buy |
4,413,700
+8,600
| +0.2% | +$54.5K | 0.07% | 244 |
|
|
2021
Q2 | $33.3M | Buy |
4,405,100
+416,700
| +10% | +$3.15M | 0.09% | 228 |
|
|
2021
Q1 | $29.2M | Buy |
3,988,400
+3,313,400
| +491% | +$24.3M | 0.08% | 264 |
|
|
2020
Q4 | $4.3M | Buy |
675,000
+544,400
| +417% | +$3.47M | 0.01% | 887 |
|
|
2020
Q3 | $665K | Buy |
130,600
+96,300
| +281% | +$490K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $173K | Sell |
34,300
-1,700
| -5% | -$8.57K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $137K | Buy |
+36,000
| New | +$137K | ﹤0.01% | 2256 |
|
|
2018
Q2 | – | Sell |
-23,166
| Closed | -$356K | – | 2492 |
|
|
2018
Q1 | $356K | Sell |
23,166
-175,608
| -88% | -$2.7M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.23M | Buy |
198,774
+173,847
| +697% | +$2.83M | 0.01% | 1030 |
|
|
2017
Q3 | $251K | Sell |
24,927
-344,718
| -93% | -$3.47M | ﹤0.01% | 1988 |
|
|
2017
Q2 | $3.66M | Sell |
369,645
-1,171,798
| -76% | -$11.6M | 0.01% | 898 |
|
|
2017
Q1 | $14.8M | Buy |
1,541,443
+180,075
| +13% | +$1.73M | 0.05% | 449 |
|
|
2016
Q4 | $11.9M | Buy |
1,361,368
+607,612
| +81% | +$5.3M | 0.05% | 428 |
|
|
2016
Q3 | $6.43M | Sell |
753,756
-703,960
| -48% | -$6.01M | 0.03% | 556 |
|
|
2016
Q2 | $12.5M | Sell |
1,457,716
-89,570
| -6% | -$767K | 0.06% | 321 |
|
|
2016
Q1 | $12.3M | Buy |
1,547,286
+286,314
| +23% | +$2.27M | 0.07% | 303 |
|
|
2015
Q4 | $10.2M | Buy |
1,260,972
+564,615
| +81% | +$4.57M | 0.06% | 314 |
|
|
2015
Q3 | $6.15M | Buy |
696,357
+328,740
| +89% | +$2.91M | 0.04% | 417 |
|
|
2015
Q2 | $3.58M | Buy |
+367,617
| New | +$3.58M | 0.03% | 583 |
|
|
2015
Q1 | – | Sell |
-165,216
| Closed | -$1.66M | – | 2182 |
|
|
2014
Q4 | $1.66M | Sell |
165,216
-436,500
| -73% | -$4.37M | 0.01% | 842 |
|
|
2014
Q3 | $5.82M | Buy |
601,716
+48,600
| +9% | +$470K | 0.04% | 422 |
|
|
2014
Q2 | $5.8M | Buy |
553,116
+391,000
| +241% | +$4.1M | 0.05% | 404 |
|
|
2014
Q1 | $1.66M | Buy |
+162,116
| New | +$1.66M | 0.02% | 700 |
|