Versant Capital 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 | $539 | Sell |
50
-1,087
| -96% | -$11.7K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $15.2K | Buy |
1,137
+761
| +202% | +$10.2K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $4.45K | Buy |
376
+237
| +171% | +$2.8K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.93K | Buy |
139
+90
| +184% | +$1.25K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $647 | Sell |
49
-1,087
| -96% | -$14.4K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $15K | Hold |
1,136
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $15.8K | Sell |
1,136
-324
| -22% | -$4.51K | ﹤0.01% | 569 |
|
|
2023
Q3 | $19.3K | Sell |
1,460
-378
| -21% | -$5.01K | 0.01% | 494 |
|
|
2023
Q2 | $25.5K | Buy |
1,838
+1,554
| +547% | +$21.6K | 0.01% | 428 |
|
|
2023
Q1 | $4.13K | Buy |
284
+140
| +97% | +$2.04K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $2.27K | Buy |
144
+98
| +213% | +$1.55K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $1K | Sell |
46
-568
| -93% | -$12.3K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $12K | Sell |
614
-129
| -17% | -$2.52K | ﹤0.01% | 607 |
|
|
2022
Q1 | $16K | Buy |
743
+184
| +33% | +$3.96K | 0.01% | 546 |
|
|
2021
Q4 | $13K | Sell |
559
-41
| -7% | -$953 | ﹤0.01% | 643 |
|
|
2021
Q3 | $15K | Buy |
600
+592
| +7,400% | +$14.8K | 0.01% | 586 |
|
|
2021
Q2 | $0 | Sell |
8
-40
| -83% | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $0 | Buy |
48
+27
| +129% | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $0 | Sell |
21
-92
| -81% | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $6K | Buy |
113
+7
| +7% | +$372 | ﹤0.01% | 894 |
|
|
2019
Q3 | $5K | Buy |
106
+60
| +130% | +$2.83K | ﹤0.01% | 969 |
|
|
2019
Q2 | $2K | Sell |
46
-87
| -65% | -$3.78K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $7K | Sell |
133
-160
| -55% | -$8.42K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $15K | Hold |
293
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $17K | Buy |
293
+111
| +61% | +$6.44K | 0.01% | 716 |
|
|
2018
Q2 | $11K | Sell |
182
-44
| -19% | -$2.66K | ﹤0.01% | 866 |
|
|
2018
Q1 | $13K | Buy |
226
+28
| +14% | +$1.61K | 0.01% | 805 |
|
|
2017
Q4 | $12K | Buy |
198
+50
| +34% | +$3.03K | ﹤0.01% | 861 |
|
|
2017
Q3 | $11K | Sell |
148
-8
| -5% | -$595 | 0.01% | 820 |
|
|
2017
Q2 | $12K | Sell |
156
-7
| -4% | -$538 | 0.01% | 807 |
|
|
2017
Q1 | $12K | Buy |
163
+41
| +34% | +$3.02K | 0.01% | 785 |
|
|
2016
Q4 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 904 |
|