Y-Intercept (HK)’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
137,674
+117,825
| +594% | +$1.27M | 0.04% | 746 |
|
2025
Q1 | $265K | Buy |
+19,849
| New | +$265K | 0.02% | 946 |
|
2024
Q4 | – | Sell |
-22,246
| Closed | -$309K | – | 1669 |
|
2024
Q3 | $309K | Sell |
22,246
-7,440
| -25% | -$103K | 0.02% | 1005 |
|
2024
Q2 | $392K | Sell |
29,686
-36,307
| -55% | -$480K | 0.02% | 919 |
|
2024
Q1 | $874K | Buy |
65,993
+29,779
| +82% | +$394K | 0.07% | 442 |
|
2023
Q4 | $504K | Buy |
+36,214
| New | +$504K | 0.05% | 600 |
|
2023
Q3 | – | Sell |
-21,582
| Closed | -$300K | – | 1618 |
|
2023
Q2 | $300K | Buy |
+21,582
| New | +$300K | 0.03% | 766 |
|
2021
Q1 | – | Sell |
-4,918
| Closed | -$125K | – | 806 |
|
2020
Q4 | $125K | Buy |
+4,918
| New | +$125K | 0.05% | 471 |
|