UBS O'Connor’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
Q1 | – | Sell |
-45,629
| Closed | -$636K | – | 530 |
|
|
2023
Q4 | $636K | Buy |
+45,629
| New | +$636K | 0.02% | 316 |
|
|
2021
Q2 | – | Sell |
-67,387
| Closed | -$1.98M | – | 903 |
|
|
2021
Q1 | $1.98M | Sell |
67,387
-111,233
| -62% | -$3.26M | 0.03% | 477 |
|
|
2020
Q4 | $4.55M | Buy |
178,620
+159,870
| +853% | +$4.07M | 0.09% | 250 |
|
|
2020
Q3 | $382K | Buy |
+18,750
| New | +$382K | 0.01% | 223 |
|
|
2015
Q1 | – | Sell |
-1,426
| Closed | -$114K | – | 813 |
|
|
2014
Q4 | $114K | Buy |
+1,426
| New | +$114K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-3,036
| Closed | -$255K | – | 508 |
|
|
2014
Q2 | $255K | Sell |
3,036
-156,964
| -98% | -$13.2M | ﹤0.01% | 379 |
|
|
2014
Q1 | $13.1M | Buy |
160,000
+108,750
| +212% | +$8.92M | 0.25% | 140 |
|
|
2013
Q4 | $3.81M | Buy |
+51,250
| New | +$3.81M | 0.07% | 233 |
|
|
2013
Q3 | – | Sell |
-10,905
| Closed | -$894K | – | 482 |
|
|
2013
Q2 | $894K | Buy |
+10,905
| New | +$894K | 0.02% | 375 |
|