WAM
TWO
Wolverine Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
744,028
+466,957
| +169% | +$5.03M | 0.07% | 124 |
|
|
2025
Q1 | $3.7M | Sell |
277,071
-417,326
| -60% | -$5.58M | 0.04% | 195 |
|
|
2024
Q4 | $8.21M | Buy |
694,397
+157,176
| +29% | +$1.86M | 0.08% | 120 |
|
|
2024
Q3 | $7.46M | Sell |
537,221
-197,969
| -27% | -$2.75M | 0.08% | 113 |
|
|
2024
Q2 | $9.71M | Sell |
735,190
-146,042
| -17% | -$1.93M | 0.11% | 93 |
|
|
2024
Q1 | $11.7M | Buy |
881,232
+245,312
| +39% | +$3.25M | 0.13% | 77 |
|
|
2023
Q4 | $8.86M | Sell |
635,920
-134,991
| -18% | -$1.88M | 0.08% | 112 |
|
|
2023
Q3 | $10.2M | Buy |
770,911
+350,060
| +83% | +$4.63M | 0.11% | 98 |
|
|
2023
Q2 | $5.84M | Buy |
420,851
+142,502
| +51% | +$1.98M | 0.07% | 123 |
|
|
2023
Q1 | $4.09M | Buy |
278,349
+82,628
| +42% | +$1.22M | 0.05% | 207 |
|
|
2022
Q4 | $3.09M | Buy |
195,721
+139,678
| +249% | +$2.2M | 0.03% | 282 |
|
|
2022
Q3 | $186K | Sell |
56,043
-810,938
| -94% | -$2.69M | ﹤0.01% | 985 |
|
|
2022
Q2 | $4.32M | Buy |
866,981
+663,463
| +326% | +$3.3M | 0.04% | 246 |
|
|
2022
Q1 | $1.13M | Buy |
203,518
+126,280
| +163% | +$698K | 0.01% | 554 |
|
|
2021
Q4 | $445K | Buy |
+77,238
| New | +$445K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-51,764
| Closed | -$263K | – | 1615 |
|
|
2020
Q3 | $263K | Buy |
+51,764
| New | +$263K | ﹤0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-2,079,437
| Closed | -$7.92M | – | 1531 |
|
|
2020
Q1 | $7.92M | Buy |
+2,079,437
| New | +$7.92M | 0.12% | 106 |
|
|
2019
Q4 | – | Sell |
-979,685
| Closed | -$12.9M | – | 1240 |
|
|
2019
Q3 | $12.9M | Sell |
979,685
-620,681
| -39% | -$8.15M | 0.16% | 79 |
|
|
2019
Q2 | $20.3M | Buy |
1,600,366
+1,001,730
| +167% | +$12.7M | 0.26% | 55 |
|
|
2019
Q1 | $8.1M | Sell |
598,636
-1,723,804
| -74% | -$23.3M | 0.11% | 106 |
|
|
2018
Q4 | $29.8M | Buy |
2,322,440
+2,167,216
| +1,396% | +$27.8M | 0.36% | 31 |
|
|
2018
Q3 | $2.32M | Buy |
+155,224
| New | +$2.32M | 0.03% | 314 |
|
|
2017
Q3 | – | Sell |
-406,563
| Closed | -$4.03M | – | 1066 |
|
|
2017
Q2 | $4.03M | Buy |
+406,563
| New | +$4.03M | 0.05% | 154 |
|
|
2015
Q1 | – | Sell |
-206,111
| Closed | -$2.07M | – | 1344 |
|
|
2014
Q4 | $2.07M | Sell |
206,111
-659,688
| -76% | -$6.61M | 0.04% | 242 |
|
|
2014
Q3 | $8.37M | Buy |
+865,799
| New | +$8.37M | 0.17% | 106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2014
Q1 | – | Sell |
-80,444
| Closed | -$746K | – | 1475 |
|
|
2013
Q4 | $746K | Buy |
80,444
+41,432
| +106% | +$384K | 0.01% | 515 |
|
|
2013
Q3 | $378K | Buy |
39,012
+3,400
| +10% | +$32.9K | 0.01% | 671 |
|
|
2013
Q2 | $365K | Buy |
+35,612
| New | +$365K | 0.01% | 630 |
|