Two Sigma Securities’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Buy	+24,415	New	+$273K	0.03%	823
2025 Q1	–	Sell	-21,115	Closed	-$250K	–	2257
2024 Q4	$250K	Buy	+21,115	New	+$255K	0.05%	779
2022 Q4	–	Sell	-10,301	Closed	-$137K	–	3474
2022 Q3	$137K	Buy	+10,301	New	+$200K	0.02%	2046
2022 Q2	–	Sell	-5,145	Closed	-$114K	–	2982
2022 Q1	$114K	Buy	+5,145	New	+$112K	0.02%	1797
2021 Q4	–	Sell	-4,693	Closed	-$119K	–	2142
2021 Q3	$119K	Buy	4,693 +235	+5%	+$6.17K	0.02%	1288
2021 Q2	$135K	Sell	4,458 -3,576	-45%	-$107K	0.03%	1329
2021 Q1	$236K	Buy	8,034 +112	+1%	+$3.07K	0.05%	570
2020 Q4	$202K	Buy	7,922 +836	+12%	+$19.8K	0.05%	1404
2020 Q3	$144K	Sell	7,086 -1,817	-20%	-$38.6K	0.02%	1154
2020 Q2	$179K	Buy	+8,903	New	+$165K	0.03%	1164
2020 Q1	–	Sell	-4,120	Closed	-$241K	–	2666
2019 Q4	$241K	Buy	+4,120	New	+$234K	0.02%	1953
2019 Q3	–	Sell	-2,959	Closed	-$150K	–	2706
2019 Q2	$150K	Buy	+2,959	New	+$155K	0.02%	1789
2018 Q3	–	Sell	-4,603	Closed	-$291K	–	3197
2018 Q2	$291K	Buy	+4,603	New	+$288K	0.03%	2073
2018 Q1	–	Sell	-3,367	Closed	-$219K	–	3128
2017 Q4	$219K	Buy	+3,367	New	+$236K	0.02%	1244
2017 Q3	–	Sell	-4,139	Closed	-$328K	–	1239
2017 Q2	$328K	Buy	+4,139	New	+$331K	0.06%	325
2016 Q4	–	Sell	-2,234	Closed	-$152K	–	950
2016 Q3	$152K	Buy	+2,234	New	+$157K	0.05%	485
2016 Q1	–	Sell	-2,100	Closed	-$136K	–	401
2015 Q4	$136K	Buy	+2,100	New	+$143K	0.16%	145