UBS AM’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 | $4.46M | Buy |
413,955
+269,285
| +186% | +$2.9M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.93M | Buy |
144,670
+28,535
| +25% | +$381K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.37M | Sell |
116,135
-30,229
| -21% | -$358K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $2.03M | Sell |
146,364
-17,164
| -10% | -$238K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $2.16M | Buy |
163,528
+59,043
| +57% | +$780K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.38M | Buy |
104,485
+2,953
| +3% | +$39.1K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $1.41M | Sell |
101,532
-6,300
| -6% | -$87.8K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.43M | Buy |
107,832
+21,300
| +25% | +$282K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.27M | Hold |
86,532
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.27M | Buy |
86,532
+12,709
| +17% | +$187K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.16M | Sell |
73,823
-9,122
| -11% | -$144K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $1.1M | Sell |
82,945
-116
| -0.1% | -$1.54K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $1.65M | Buy |
83,061
+4,584
| +6% | +$91.3K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.74M | Buy |
78,477
+88
| +0.1% | +$1.95K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.81M | Sell |
78,389
-3,730
| -5% | -$86.1K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.08M | Buy |
82,119
+17,347
| +27% | +$440K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.96M | Sell |
64,772
-22,994
| -26% | -$695K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.57M | Buy |
87,766
+833
| +1% | +$24.4K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $2.22M | Buy |
86,933
+7,702
| +10% | +$196K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.61M | Buy |
79,231
+2,424
| +3% | +$49.4K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1.55M | Sell |
76,807
-153,190
| -67% | -$3.09M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $3.51M | Buy |
229,997
+19,934
| +9% | +$304K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $12.3M | Buy |
210,063
+16,280
| +8% | +$952K | 0.01% | 886 |
|
|
2019
Q3 | $10.2M | Buy |
193,783
+5,531
| +3% | +$290K | 0.01% | 949 |
|
|
2019
Q2 | $9.54M | Buy |
188,252
+4,730
| +3% | +$240K | 0.01% | 977 |
|
|
2019
Q1 | $9.93M | Buy |
183,522
+110,671
| +152% | +$5.99M | 0.01% | 933 |
|
|
2018
Q4 | $3.74M | Sell |
72,851
-620
| -0.8% | -$31.8K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $4.39M | Buy |
73,471
+15,264
| +26% | +$912K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $3.68M | Sell |
58,207
-4,376
| -7% | -$277K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $3.85M | Buy |
62,583
+10,166
| +19% | +$625K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $3.41M | Buy |
52,417
+2,038
| +4% | +$133K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $4.06M | Buy |
50,379
+11,700
| +30% | +$943K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $3.07M | Buy |
38,679
+3,439
| +10% | +$273K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $2.7M | Buy |
35,240
+5,747
| +19% | +$441K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $2.06M | Sell |
29,493
-11,848
| -29% | -$826K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $2.82M | Buy |
41,341
+1,812
| +5% | +$124K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2.71M | Sell |
39,529
-505
| -1% | -$34.6K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.54M | Sell |
40,034
-4,125
| -9% | -$262K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2.86M | Buy |
44,159
+949
| +2% | +$61.5K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $3.05M | Buy |
43,210
+11,765
| +37% | +$830K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $2.45M | Buy |
31,445
+2,311
| +8% | +$180K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $2.48M | Buy |
29,134
+975
| +3% | +$82.8K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $2.26M | Buy |
28,159
+1,250
| +5% | +$100K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $2.08M | Hold |
26,909
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $2.26M | Buy |
26,909
+400
| +2% | +$33.5K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $2.17M | Buy |
26,509
+5,262
| +25% | +$431K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.58M | Sell |
21,247
-6,013
| -22% | -$446K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $2.12M | Hold |
27,260
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $2.24M | Buy |
+27,260
| New | +$2.24M | ﹤0.01% | 1174 |
|