TWO
Walleye Trading’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q2 | – | Sell |
-15,666
| Closed | -$115K | – | 2387 |
|
|
2021
Q1 | $115K | Sell |
15,666
-10,560
| -40% | -$77.5K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $167K | Buy |
26,226
+5,100
| +24% | +$32.5K | ﹤0.01% | 983 |
|
|
2020
Q3 | $108K | Sell |
21,126
-628,864
| -97% | -$3.21M | ﹤0.01% | 768 |
|
|
2020
Q2 | $3.28M | Sell |
649,990
-409,393
| -39% | -$2.06M | 0.02% | 93 |
|
|
2020
Q1 | $4.04M | Buy |
+1,059,383
| New | +$4.04M | 0.03% | 86 |
|
|
2019
Q1 | – | Sell |
-14,468
| Closed | -$186K | – | 1801 |
|
|
2018
Q4 | $186K | Buy |
+14,468
| New | +$186K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-37,464
| Closed | -$371 | – | 1718 |
|
|
2017
Q2 | $371 | Sell |
37,464
-38,520
| -51% | -$381 | ﹤0.01% | 675 |
|
|
2017
Q1 | $729 | Sell |
75,984
-24,480
| -24% | -$235 | 0.01% | 472 |
|
|
2016
Q4 | $876K | Sell |
100,464
-854,843
| -89% | -$7.45M | 0.01% | 392 |
|
|
2016
Q3 | $8.15M | Sell |
955,307
-250,862
| -21% | -$2.14M | 0.05% | 27 |
|
|
2016
Q2 | $10.3M | Sell |
1,206,169
-489,688
| -29% | -$4.19M | 0.07% | 12 |
|
|
2016
Q1 | $13.5M | Buy |
1,695,857
+191,311
| +13% | +$1.52M | 0.12% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
1,504,546
+245,334
| +19% | +$1.99M | 0.12% | 19 |
|
|
2015
Q3 | $11.1M | Buy |
1,259,212
+359,757
| +40% | +$3.17M | 0.1% | 24 |
|
|
2015
Q2 | $8.76M | Buy |
899,455
+621,301
| +223% | +$6.05M | 0.09% | 34 |
|
|
2015
Q1 | $2.95M | Buy |
278,154
+216,656
| +352% | +$2.3M | 0.03% | 96 |
|
|
2014
Q4 | $616K | Buy |
61,498
+40,625
| +195% | +$407K | 0.01% | 395 |
|
|
2014
Q3 | $202K | Buy |
+20,873
| New | +$202K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-23,233
| Closed | -$238 | – | 1431 |
|
|
2014
Q1 | $238 | Buy |
+23,233
| New | +$238 | ﹤0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-7,056
| Closed | -$69K | – | 1432 |
|
|
2013
Q3 | $69K | Buy |
7,056
+589
| +9% | +$5.76K | ﹤0.01% | 655 |
|
|
2013
Q2 | $66K | Buy |
+6,467
| New | +$66K | ﹤0.01% | 518 |
|