Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316,250
| Closed | -$4.99M | – | 1218 |
|
|
2022
Q4 | $4.99M | Hold |
316,250
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $4.2M | Hold |
316,250
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $6.3M | Hold |
316,250
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $7M | Hold |
316,250
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $7.3M | Hold |
316,250
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $8.02M | Buy |
+316,250
| New | +$8.3M | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-3,708
| Closed | -$109K | – | 1366 |
|
|
2021
Q1 | $109K | Sell |
3,708
-29,700
| -89% | -$814K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $851K | Buy |
33,408
+6,220
| +23% | +$148K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $554K | Sell |
27,188
-4,998
| -16% | -$106K | ﹤0.01% | 816 |
|
|
2020
Q2 | $649K | Sell |
32,186
-16,858
| -34% | -$313K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $747K | Buy |
49,044
+27,455
| +127% | +$1.4M | ﹤0.01% | 908 |
|
|
2019
Q4 | $1.26M | Buy |
+21,589
| New | +$1.22M | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-189,991
| Closed | -$9.63M | – | 1289 |
|
|
2019
Q2 | $9.63M | Buy |
189,991
+183,975
| +3,058% | +$9.66M | 0.02% | 557 |
|
|
2019
Q1 | $326K | Sell |
6,016
-23,000
| -79% | -$1.29M | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.49M | Hold |
29,016
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $1.73M | Buy |
+29,016
| New | +$1.81M | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-2,413
| Closed | -$165K | – | 1141 |
|
|
2016
Q3 | $165K | Sell |
2,413
-133,400
| -98% | -$9.39M | ﹤0.01% | 981 |
|
|
2016
Q2 | $9.3M | Sell |
135,813
-200
| -0.1% | -$13.2K | 0.04% | 367 |
|
|
2016
Q1 | $8.64M | Buy |
136,013
+1,200
| +0.9% | +$74.2K | 0.04% | 414 |
|
|
2015
Q4 | $8.74M | Buy |
134,813
+66,450
| +97% | +$4.53M | 0.04% | 399 |
|
|
2015
Q3 | $4.82M | Buy |
68,363
+30,200
| +79% | +$2.35M | 0.02% | 579 |
|
|
2015
Q2 | $2.97M | Sell |
38,163
-100
| -0.3% | -$8.41K | 0.01% | 662 |
|
|
2015
Q1 | $3.25M | Buy |
38,263
+34,925
| +1,046% | +$2.9M | 0.01% | 678 |
|
|
2014
Q4 | $268K | Hold |
3,338
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $258K | Buy |
3,338
+838
| +34% | +$69.6K | ﹤0.01% | 962 |
|
|
2014
Q2 | $210K | Buy |
2,500
+912
| +57% | +$75.8K | ﹤0.01% | 978 |
|
|
2014
Q1 | $130K | Buy |
1,588
+250
| +19% | +$20.1K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $99K | Buy |
1,338
+588
| +78% | +$44.1K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $58K | Buy |
+750
| New | +$58.9K | ﹤0.01% | 968 |
|
Other funds holding TWO
Canada Pension Plan Investment Board's TWO Position: Q1 2023 in Review
Canada Pension Plan Investment Board sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 316,250 shares — an estimated $4.99M sold.
Canada Pension Plan Investment Board first reported a position in TWO in Q3 2013 and held it in 29 quarters. The position peaked at $9.63M in Q2 2019. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.
- Canada Pension Plan Investment Board reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 316,250 Two Harbors Investment shares in Q1 2023, an estimated $4.99M.
- Canada Pension Plan Investment Board first reported a position in Two Harbors Investment in Q3 2013 and held it in 29 quarters.
- Canada Pension Plan Investment Board's Two Harbors Investment position peaked at $9.63M in Q2 2019.
- 208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.