Verition Fund Management’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 | – | Sell |
-46,568
| Closed | -$622K | – | 3099 |
|
|
2025
Q1 | $622K | Buy |
+46,568
| New | +$622K | ﹤0.01% | 1860 |
|
|
2024
Q4 | – | Sell |
-15,668
| Closed | -$217K | – | 2802 |
|
|
2024
Q3 | $217K | Buy |
+15,668
| New | +$217K | ﹤0.01% | 2143 |
|
|
2023
Q4 | – | Sell |
-11,328
| Closed | -$150K | – | 2224 |
|
|
2023
Q3 | $150K | Sell |
11,328
-7,200
| -39% | -$95.3K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $257K | Buy |
+18,528
| New | +$257K | ﹤0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-4,026
| Closed | -$118K | – | 2009 |
|
|
2021
Q1 | $118K | Sell |
4,026
-1,522
| -27% | -$44.6K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $141K | Buy |
+5,548
| New | +$141K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-4,447
| Closed | -$90K | – | 1273 |
|
|
2020
Q2 | $90K | Buy |
+4,447
| New | +$90K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-4,839
| Closed | -$283K | – | 944 |
|
|
2019
Q4 | $283K | Buy |
+4,839
| New | +$283K | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-12,609
| Closed | -$753K | – | 1184 |
|
|
2018
Q3 | $753K | Buy |
+12,609
| New | +$753K | 0.03% | 640 |
|
|
2017
Q2 | – | Sell |
-4,661
| Closed | -$358K | – | 1228 |
|
|
2017
Q1 | $358K | Buy |
4,661
+2,352
| +102% | +$181K | 0.03% | 698 |
|
|
2016
Q4 | $161K | Sell |
2,309
-719
| -24% | -$50.1K | 0.01% | 985 |
|
|
2016
Q3 | $207K | Buy |
+3,028
| New | +$207K | 0.02% | 901 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$136K | – | 482 |
|
|
2014
Q4 | $136K | Sell |
1,700
-911
| -35% | -$72.9K | 0.03% | 253 |
|
|
2014
Q3 | $202K | Buy |
+2,611
| New | +$202K | 0.03% | 540 |
|
|
2014
Q2 | – | Sell |
-1,348
| Closed | -$111K | – | 746 |
|
|
2014
Q1 | $111K | Buy |
+1,348
| New | +$111K | 0.02% | 408 |
|
|
2013
Q3 | – | Sell |
-2,209
| Closed | -$181K | – | 662 |
|
|
2013
Q2 | $181K | Buy |
+2,209
| New | +$181K | 0.03% | 479 |
|