Two Sigma 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
Q1 | – | Sell |
-21,115
| Closed | -$250K | – | 2086 |
|
|
2024
Q4 | $250K | Buy |
+21,115
| New | +$250K | 0.03% | 640 |
|
|
2022
Q4 | – | Sell |
-10,301
| Closed | -$137K | – | 2002 |
|
|
2022
Q3 | $137K | Buy |
+10,301
| New | +$137K | ﹤0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-5,145
| Closed | -$114K | – | 1766 |
|
|
2022
Q1 | $114K | Buy |
+5,145
| New | +$114K | ﹤0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-4,693
| Closed | -$119K | – | 1416 |
|
|
2021
Q3 | $119K | Buy |
4,693
+235
| +5% | +$5.96K | ﹤0.01% | 611 |
|
|
2021
Q2 | $135K | Sell |
4,458
-3,576
| -45% | -$108K | ﹤0.01% | 543 |
|
|
2021
Q1 | $236K | Buy |
8,034
+112
| +1% | +$3.29K | 0.01% | 369 |
|
|
2020
Q4 | $202K | Buy |
7,922
+836
| +12% | +$21.3K | ﹤0.01% | 484 |
|
|
2020
Q3 | $144K | Sell |
7,086
-1,817
| -20% | -$36.9K | ﹤0.01% | 387 |
|
|
2020
Q2 | $179K | Buy |
+8,903
| New | +$179K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$241K | – | 1301 |
|
|
2019
Q4 | $241K | Buy |
+4,120
| New | +$241K | ﹤0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-2,959
| Closed | -$150K | – | 1269 |
|
|
2019
Q2 | $150K | Buy |
+2,959
| New | +$150K | ﹤0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-4,603
| Closed | -$291K | – | 1630 |
|
|
2018
Q2 | $291K | Buy |
+4,603
| New | +$291K | ﹤0.01% | 611 |
|
|
2018
Q1 | – | Sell |
-3,367
| Closed | -$219K | – | 1605 |
|
|
2017
Q4 | $219K | Buy |
+3,367
| New | +$219K | 0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-4,139
| Closed | -$328K | – | 1192 |
|
|
2017
Q2 | $328K | Buy |
+4,139
| New | +$328K | 0.06% | 324 |
|
|
2016
Q4 | – | Sell |
-2,234
| Closed | -$152K | – | 950 |
|
|
2016
Q3 | $152K | Buy |
+2,234
| New | +$152K | 0.05% | 485 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$136K | – | 401 |
|
|
2015
Q4 | $136K | Buy |
+2,100
| New | +$136K | 0.16% | 145 |
|