CAMELOT PORTFOLIOS, LLC – Two Harbors Investment Corp. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$114,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-33.33%
quarter
Two Harbors Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.12% | -280.75K shares | -1.45M | $3.32 | 34.26K |
| Q2 2022 | share | Decrease | -3.01% | -9.78K shares | -227K | $4.98 | 315.01K |
| Q1 2022 | share | Decrease | -4.18% | -14.17K shares | -160K | $5.53 | 324.79K |
| Q4 2021 | share | Increase | +18.64% | 53.26K shares | 145K | $5.83 | 338.97K |
| Q3 2021 | share | Increase | +142.89% | 168.07K shares | 922K | $6.34 | 285.70K |
| Q2 2021 | share | Decrease | -39.43% | -76.58K shares | -535K | $7.36 | 117.63K |
| Q1 2021 | share | Decrease | -4.22% | -8.56K shares | 132K | $6.98 | 194.21K |
| Q4 2020 | share | Decrease | -5.56% | -11.94K shares | 199K | $5.93 | 202.78K |
| Q3 2020 | share | Increase | +2.25% | 4.73K shares | 35K | $4.61 | 214.72K |
| Q2 2020 | share | Decrease | -5.51% | -12.25K shares | 211K | $4.45 | 209.99K |
| Q1 2020 | share | Decrease | -7.37% | -17.69K shares | -2.66M | $3.23 | 222.24K |
| Q4 2019 | share | Decrease | -0.00% | -9 shares | 357K | $12.41 | 239.94K |
| Q3 2019 | share | Decrease | -4.64% | -11.68K shares | -37K | $10.85 | 239.94K |
| Q2 2019 | share | Increase | +2.88% | 7.04K shares | -121K | $10.16 | 251.63K |
| Q1 2019 | share | Decrease | -7.18% | -18.91K shares | -74K | $10.52 | 244.59K |
| Q4 2018 | share | Increase | +25.07% | 52.82K shares | 237K | $9.65 | 263.50K |
| Q3 2018 | share | Decrease | -3.58% | -7.81K shares | -306K | $10.83 | 210.68K |
| Q2 2018 | share | Decrease | -1.01% | -2.22K shares | 60K | $11.11 | 218.50K |
| Q1 2018 | share | Increase | 0.00% | 220.72K shares | 3.39M | $10.5 | 220.72K |