Virtu KCG Holdings’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $366K | Buy |
4,615
+1,520
| +49% | +$121K | 0.01% | 1434 |
|
|
2017
Q1 | $237K | Sell |
3,095
-7,762
| -71% | -$594K | 0.01% | 2213 |
|
|
2016
Q4 | $757K | Buy |
10,857
+4,609
| +74% | +$321K | 0.02% | 1005 |
|
|
2016
Q3 | $426K | Buy |
6,248
+4,213
| +207% | +$287K | 0.01% | 1524 |
|
|
2016
Q2 | $139K | Sell |
2,035
-3,576
| -64% | -$244K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $356K | Sell |
5,611
-5,071
| -47% | -$322K | 0.01% | 1527 |
|
|
2015
Q4 | $692K | Sell |
10,682
-1,244
| -10% | -$80.6K | 0.01% | 900 |
|
|
2015
Q3 | $841K | Sell |
11,926
-1,073
| -8% | -$75.7K | 0.01% | 772 |
|
|
2015
Q2 | $1.01M | Buy |
12,999
+9,417
| +263% | +$734K | 0.02% | 598 |
|
|
2015
Q1 | $304K | Buy |
+3,582
| New | +$304K | 0.01% | 1491 |
|
|
2014
Q4 | – | Sell |
-2,676
| Closed | -$207K | – | 3262 |
|
|
2014
Q3 | $207K | Sell |
2,676
-10,780
| -80% | -$834K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.13M | Buy |
13,456
+5,312
| +65% | +$445K | 0.02% | 617 |
|
|
2014
Q1 | $668K | Buy |
8,144
+380
| +5% | +$31.2K | 0.01% | 812 |
|
|
2013
Q4 | $576K | Sell |
7,764
-9,751
| -56% | -$723K | 0.01% | 911 |
|
|
2013
Q3 | $1.36M | Buy |
+17,515
| New | +$1.36M | 0.02% | 487 |
|