WA
TWO
Whitebox Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,400
| Closed | -$465K | – | 825 |
|
|
2021
Q3 | $465K | Buy |
+73,400
| New | +$465K | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-41,394
| Closed | -$618K | – | 106 |
|
|
2018
Q3 | $618K | Buy |
+41,394
| New | +$618K | 0.02% | 82 |
|
|
2016
Q4 | – | Sell |
-2,440,082
| Closed | -$20.8M | – | 85 |
|
|
2016
Q3 | $20.8M | Sell |
2,440,082
-2,393,388
| -50% | -$20.4M | 0.87% | 21 |
|
|
2016
Q2 | $41.4M | Sell |
4,833,470
-4,231,278
| -47% | -$36.2M | 1.09% | 8 |
|
|
2016
Q1 | $72M | Buy |
9,064,748
+5,900,030
| +186% | +$46.8M | 2.1% | 5 |
|
|
2015
Q4 | $25.6M | Buy |
3,164,718
+2,605,675
| +466% | +$21.1M | 0.7% | 20 |
|
|
2015
Q3 | $4.93M | Buy |
+559,043
| New | +$4.93M | 0.22% | 99 |
|
|
2014
Q4 | – | Sell |
-1,496,780
| Closed | -$14.5M | – | 404 |
|
|
2014
Q3 | $14.5M | Buy |
+1,496,780
| New | +$14.5M | 0.56% | 38 |
|
|
2014
Q2 | – | Sell |
-1,126,893
| Closed | -$11.6M | – | 420 |
|
|
2014
Q1 | $11.6M | Hold |
1,126,893
| – | – | 0.49% | 43 |
|
|
2013
Q4 | $10.5M | Buy |
1,126,893
+689,354
| +158% | +$6.4M | 0.46% | 43 |
|
|
2013
Q3 | $4.25M | Buy |
+437,539
| New | +$4.25M | 0.22% | 73 |
|