Winton Group’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
Q2 | – | Sell |
-47,481
| Closed | -$698K | – | 1116 |
|
|
2023
Q1 | $698K | Sell |
47,481
-864
| -2% | -$12.7K | 0.04% | 567 |
|
|
2022
Q4 | $762K | Sell |
48,345
-8,158
| -14% | -$129K | 0.05% | 498 |
|
|
2022
Q3 | $750K | Sell |
56,503
-9,710
| -15% | -$129K | 0.05% | 506 |
|
|
2022
Q2 | $1.32M | Buy |
66,213
+5,322
| +9% | +$106K | 0.07% | 396 |
|
|
2022
Q1 | $1.35M | Sell |
60,891
-12,564
| -17% | -$278K | 0.07% | 371 |
|
|
2021
Q4 | $1.7M | Buy |
73,455
+22,170
| +43% | +$512K | 0.1% | 284 |
|
|
2021
Q3 | $1.3M | Buy |
51,285
+22,376
| +77% | +$568K | 0.07% | 372 |
|
|
2021
Q2 | $874K | Buy |
28,909
+24,447
| +548% | +$739K | 0.05% | 600 |
|
|
2021
Q1 | $131K | Sell |
4,462
-3,472
| -44% | -$102K | 0.01% | 1323 |
|
|
2020
Q4 | $202K | Sell |
7,934
-11,164
| -58% | -$284K | 0.01% | 1189 |
|
|
2020
Q3 | $389K | Sell |
19,098
-26,184
| -58% | -$533K | 0.01% | 1176 |
|
|
2020
Q2 | $913K | Sell |
45,282
-165,770
| -79% | -$3.34M | 0.02% | 1004 |
|
|
2020
Q1 | $3.22M | Buy |
211,052
+41,225
| +24% | +$628K | 0.08% | 415 |
|
|
2019
Q4 | $9.93M | Buy |
169,827
+33,573
| +25% | +$1.96M | 0.14% | 238 |
|
|
2019
Q3 | $7.16M | Buy |
136,254
+113,596
| +501% | +$5.97M | 0.08% | 283 |
|
|
2019
Q2 | $1.15M | Buy |
22,658
+4,370
| +24% | +$221K | 0.02% | 377 |
|
|
2019
Q1 | $990K | Buy |
18,288
+15,126
| +478% | +$819K | 0.02% | 349 |
|
|
2018
Q4 | $162K | Buy |
+3,162
| New | +$162K | ﹤0.01% | 828 |
|