Canada Life’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,238
| Closed | -$1.33M | – | 2384 |
|
|
2022
Q3 | $1.33M | Buy |
100,238
+10,987
| +12% | +$213K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.77M | Buy |
89,251
+10,036
| +13% | +$203K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $1.8M | Buy |
79,215
+2,572
| +3% | +$55.9K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.77M | Buy |
76,643
+5,559
| +8% | +$139K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.82M | Buy |
71,084
+10,335
| +17% | +$271K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.83M | Buy |
60,749
+54,702
| +905% | +$1.63M | ﹤0.01% | 1210 |
|
|
2021
Q1 | $176K | Hold |
6,047
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $153K | Sell |
6,047
-695
| -10% | -$16.5K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $137K | Buy |
6,742
+2,125
| +46% | +$45.1K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $92K | Hold |
4,617
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $71K | Buy |
4,617
+153
| +3% | +$7.81K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $259K | Buy |
4,464
+635
| +17% | +$36K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $201K | Sell |
3,829
-3,448
| -47% | -$182K | ﹤0.01% | 981 |
|
|
2019
Q2 | $368K | Sell |
7,277
-1,426
| -16% | -$74.9K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $469K | Buy |
8,703
+987
| +13% | +$55.3K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $383K | Buy |
7,716
+984
| +15% | +$56.1K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $402K | Buy |
6,732
+2,646
| +65% | +$165K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $258K | Hold |
4,086
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $252K | Sell |
4,086
-1,914
| -32% | -$118K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $389K | Buy |
6,000
+1,297
| +28% | +$90.8K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $375K | Hold |
4,703
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $373K | Hold |
4,703
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $360K | Hold |
4,703
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $330K | Hold |
4,703
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $320K | Hold |
4,703
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $321K | Hold |
4,703
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $298K | Hold |
4,703
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $305K | Hold |
4,703
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $332K | Buy |
4,703
+1,225
| +35% | +$95.4K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $271K | Hold |
3,478
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $295K | Hold |
3,478
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $278K | Hold |
3,478
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $270K | Buy |
3,478
+775
| +29% | +$64.4K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $226K | Hold |
2,703
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $221K | Hold |
2,703
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $202K | Buy |
+2,703
| New | +$203K | ﹤0.01% | 1083 |
|
Other funds holding TWO
Canada Life's TWO Position: Q4 2022 in Review
Canada Life sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 100,238 shares — an estimated $1.33M sold.
Canada Life first reported a position in TWO in Q4 2013 and held it in 36 quarters. The position peaked at $1.83M in Q2 2021. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.
- Canada Life reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 100,238 Two Harbors Investment shares in Q4 2022, an estimated $1.33M.
- Canada Life first reported a position in Two Harbors Investment in Q4 2013 and held it in 36 quarters.
- Canada Life's Two Harbors Investment position peaked at $1.83M in Q2 2021.
- 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.