Walleye Trading’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76K | Buy |
+154
| New | +$1.72K | ﹤0.01% | 4005 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5271 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5243 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5200 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4979 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5721 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6006 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5966 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6233 |
|
|
2021
Q2 | – | Sell |
-3,917
| Closed | -$117K | – | 6043 |
|
|
2021
Q1 | $115K | Sell |
3,917
-2,640
| -40% | -$72.3K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $167K | Buy |
6,557
+1,275
| +24% | +$30.3K | 0.01% | 3642 |
|
|
2020
Q3 | $108K | Sell |
5,282
-157,216
| -97% | -$3.34M | 0.01% | 3369 |
|
|
2020
Q2 | $3.28M | Sell |
162,498
-102,348
| -39% | -$1.9M | 0.2% | 772 |
|
|
2020
Q1 | $4.04M | Buy |
+264,846
| New | +$13.5M | 0.25% | 476 |
|
|
2019
Q1 | – | Sell |
-3,617
| Closed | -$186K | – | 5084 |
|
|
2018
Q4 | $186K | Buy |
+3,617
| New | +$206K | 0.01% | 3449 |
|
|
2017
Q3 | – | Sell |
-4,683
| Closed | -$371 | – | 4870 |
|
|
2017
Q2 | $371 | Sell |
4,683
-4,815
| -51% | -$385K | 0.01% | 2637 |
|
|
2017
Q1 | $729 | Sell |
9,498
-3,060
| -24% | -$223K | 0.03% | 1920 |
|
|
2016
Q4 | $876K | Sell |
12,558
-106,855
| -89% | -$7.28M | 0.05% | 1620 |
|
|
2016
Q3 | $8.15M | Sell |
119,413
-31,358
| -21% | -$2.21M | 0.5% | 242 |
|
|
2016
Q2 | $10.3M | Sell |
150,771
-61,211
| -29% | -$4.03M | 0.8% | 197 |
|
|
2016
Q1 | $13.5M | Buy |
211,982
+23,914
| +13% | +$1.48M | 1.41% | 140 |
|
|
2015
Q4 | $12.2M | Buy |
188,068
+30,666
| +19% | +$2.09M | 0.68% | 156 |
|
|
2015
Q3 | $11.1M | Buy |
157,402
+44,970
| +40% | +$3.5M | 0.66% | 150 |
|
|
2015
Q2 | $8.76M | Buy |
112,432
+77,663
| +223% | +$6.53M | 0.54% | 177 |
|
|
2015
Q1 | $2.95M | Buy |
34,769
+27,082
| +352% | +$2.25M | 0.22% | 475 |
|
|
2014
Q4 | $616K | Buy |
7,687
+5,078
| +195% | +$412K | 0.03% | 1400 |
|
|
2014
Q3 | $202K | Buy |
+2,609
| New | +$217K | 0.01% | 2069 |
|
|
2014
Q2 | – | Sell |
-2,904
| Closed | -$238 | – | 4311 |
|
|
2014
Q1 | $238 | Buy |
+2,904
| New | +$234K | 0.02% | 1793 |
|
|
2013
Q4 | – | Sell |
-882
| Closed | -$66.1K | – | 3958 |
|
|
2013
Q3 | $69K | Buy |
882
+74
| +9% | +$5.81K | 0.01% | 2147 |
|
|
2013
Q2 | $66K | Buy |
+808
| New | +$74.1K | 0.01% | 2157 |
|
Other funds holding TWO
VPM
VCM
SGCM
AA
