YMRC
TWO
Yorktown Management & Research Company’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,000
| Closed | -$3.03M | – | 345 |
|
|
2019
Q2 | $3.03M | Buy |
239,000
+209,000
| +697% | +$2.65M | 1.14% | 16 |
|
|
2019
Q1 | $406K | Buy |
+30,000
| New | +$406K | 0.13% | 182 |
|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$11.5M | – | 394 |
|
|
2018
Q1 | $11.5M | Hold |
750,000
| – | – | 3.41% | 2 |
|
|
2017
Q4 | $12.2M | Sell |
750,000
-750,000
| -50% | -$12.2M | 3.52% | 2 |
|
|
2017
Q3 | $15.1M | Hold |
1,500,000
| – | – | 3.96% | 4 |
|
|
2017
Q2 | $14.9M | Buy |
1,500,000
+600,000
| +67% | +$5.95M | 4.74% | 3 |
|
|
2017
Q1 | $8.63M | Sell |
900,000
-200,000
| -18% | -$1.92M | 2.25% | 6 |
|
|
2016
Q4 | $9.59M | Sell |
1,100,000
-860,000
| -44% | -$7.5M | 2.43% | 6 |
|
|
2016
Q3 | $16.7M | Buy |
1,960,000
+535,600
| +38% | +$4.57M | 3.64% | 4 |
|
|
2016
Q2 | $12.2M | Buy |
1,424,400
+200,000
| +16% | +$1.71M | 2.77% | 1 |
|
|
2016
Q1 | $9.72M | Hold |
1,224,400
| – | – | 1.89% | 2 |
|
|
2015
Q4 | $9.92M | Buy |
1,224,400
+964,345
| +371% | +$7.81M | 1.76% | 4 |
|
|
2015
Q3 | $2.29M | Sell |
260,055
-304,345
| -54% | -$2.68M | 0.38% | 84 |
|
|
2015
Q2 | $5.5M | Sell |
564,400
-800,000
| -59% | -$7.79M | 0.96% | 28 |
|
|
2015
Q1 | $14.5M | Buy |
1,364,400
+239,400
| +21% | +$2.54M | 2.62% | 2 |
|
|
2014
Q4 | $11.3M | Buy |
1,125,000
+300,000
| +36% | +$3.01M | 2.36% | 6 |
|
|
2014
Q3 | $7.98M | Buy |
825,000
+40,000
| +5% | +$387K | 1.53% | 21 |
|
|
2014
Q2 | $8.23M | Buy |
785,000
+335,000
| +74% | +$3.51M | 1.53% | 20 |
|
|
2014
Q1 | $4.61M | Buy |
450,000
+15,000
| +3% | +$154K | 0.88% | 31 |
|
|
2013
Q4 | $4.04M | Buy |
435,000
+55,000
| +14% | +$510K | 0.81% | 34 |
|
|
2013
Q3 | $3.69M | Sell |
380,000
-11,000
| -3% | -$107K | 0.79% | 37 |
|
|
2013
Q2 | $4.01M | Buy |
+391,000
| New | +$4.01M | 0.85% | 30 |
|