Virtu Financial’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,431
| Closed | -$151K | – | 2014 |
|
|
2023
Q3 | $151K | Buy |
+11,431
| New | +$151K | 0.02% | 735 |
|
|
2021
Q4 | – | Sell |
-5,202
| Closed | -$132K | – | 2184 |
|
|
2021
Q3 | $132K | Sell |
5,202
-15,039
| -74% | -$382K | 0.01% | 1049 |
|
|
2021
Q2 | $612K | Buy |
20,241
+16,351
| +420% | +$494K | 0.06% | 393 |
|
|
2021
Q1 | $114K | Sell |
3,890
-8,120
| -68% | -$238K | 0.01% | 1283 |
|
|
2020
Q4 | $306K | Buy |
+12,010
| New | +$306K | 0.03% | 633 |
|
|
2019
Q2 | – | Sell |
-4,210
| Closed | -$228K | – | 1861 |
|
|
2019
Q1 | $228K | Buy |
4,210
+1,159
| +38% | +$62.8K | 0.01% | 927 |
|
|
2018
Q4 | $157K | Buy |
+3,051
| New | +$157K | 0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-14,998
| Closed | -$975K | – | 2618 |
|
|
2017
Q4 | $975K | Buy |
14,998
+4,467
| +42% | +$290K | 0.05% | 450 |
|
|
2017
Q3 | $849K | Buy |
+10,531
| New | +$849K | 0.04% | 529 |
|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$231K | – | 511 |
|
|
2016
Q2 | $231K | Buy |
+3,367
| New | +$231K | 0.03% | 341 |
|
|
2016
Q1 | – | Sell |
-2,029
| Closed | -$131K | – | 511 |
|
|
2015
Q4 | $131K | Buy |
+2,029
| New | +$131K | 0.02% | 351 |
|
|
2015
Q2 | – | Sell |
-1,677
| Closed | -$143K | – | 386 |
|
|
2015
Q1 | $143K | Buy |
+1,677
| New | +$143K | 0.02% | 263 |
|