Edge Wealth Management’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
Q1 | – | Sell |
-1,750
| Closed | -$40K | – | 423 |
|
|
2021
Q4 | $40K | Sell |
1,750
-1,125
| -39% | -$28.1K | 0.01% | 191 |
|
|
2021
Q3 | $73K | Buy |
2,875
+875
| +44% | +$23K | 0.01% | 155 |
|
|
2021
Q2 | $60K | Sell |
2,000
-500
| -20% | -$14.9K | 0.01% | 179 |
|
|
2021
Q1 | $73K | Buy |
+2,500
| New | +$68.5K | 0.02% | 162 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$25K | – | 455 |
|
|
2020
Q3 | $25K | Sell |
1,250
-6,050
| -83% | -$128K | 0.01% | 248 |
|
|
2020
Q2 | $147K | Sell |
7,300
-25,722
| -78% | -$478K | 0.03% | 166 |
|
|
2020
Q1 | $533K | Buy |
+33,022
| New | +$1.69M | 0.12% | 90 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$47K | – | 635 |
|
|
2019
Q1 | $47K | Buy |
+875
| New | +$49K | 0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$287K | – | 623 |
|
|
2018
Q3 | $287K | Hold |
4,810
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $304K | Sell |
4,810
-999
| -17% | -$62.6K | 0.08% | 115 |
|
|
2018
Q1 | $357K | Buy |
5,809
+2,668
| +85% | +$164K | 0.09% | 103 |
|
|
2017
Q4 | $205K | Buy |
3,141
+2,607
| +488% | +$182K | 0.06% | 127 |
|
|
2017
Q3 | $43K | Sell |
534
-6,897
| -93% | -$551K | 0.01% | 234 |
|
|
2017
Q2 | $594K | Buy |
7,431
+6
| +0.1% | +$480 | 0.19% | 70 |
|
|
2017
Q1 | $569K | Buy |
7,425
+7
| +0.1% | +$511 | 0.2% | 70 |
|
|
2016
Q4 | $519K | Buy |
7,418
+2,411
| +48% | +$164K | 0.2% | 73 |
|
|
2016
Q3 | $342K | Buy |
5,007
+7
| +0.1% | +$493 | 0.15% | 85 |
|
|
2016
Q2 | $342K | Buy |
5,000
+7
| +0.1% | +$461 | 0.14% | 84 |
|
|
2016
Q1 | $317K | Sell |
4,993
-5,011
| -50% | -$310K | 0.14% | 87 |
|
|
2015
Q4 | $655K | Sell |
10,004
-10,263
| -51% | -$700K | 0.25% | 64 |
|
|
2015
Q3 | $1.41M | Buy |
20,267
+2,506
| +14% | +$195K | 0.53% | 41 |
|
|
2015
Q2 | $1.39M | Sell |
17,761
-483
| -3% | -$40.6K | 0.48% | 40 |
|
|
2015
Q1 | $1.55M | Buy |
18,244
+2,794
| +18% | +$232K | 0.52% | 39 |
|
|
2014
Q4 | $1.25M | Buy |
15,450
+13,512
| +697% | +$1.1M | 0.46% | 39 |
|
|
2014
Q3 | $150K | Hold |
1,938
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $162K | Hold |
1,938
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $159K | Hold |
1,938
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $143K | Buy |
1,938
+1,500
| +342% | +$112K | 0.07% | 103 |
|
|
2013
Q3 | $34K | Hold |
438
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $36K | Buy |
+438
| New | +$40.2K | 0.02% | 151 |
|
Other funds holding TWO
BGIM
Edge Wealth Management's TWO Position: Q1 2022 in Review
Edge Wealth Management sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 1,750 shares — an estimated $40K sold.
Edge Wealth Management first reported a position in TWO in Q2 2013 and held it in 30 quarters. The position peaked at $1.55M in Q1 2015. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.
- Edge Wealth Management reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 1,750 Two Harbors Investment shares in Q1 2022, an estimated $40K.
- Edge Wealth Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 30 quarters.
- Edge Wealth Management's Two Harbors Investment position peaked at $1.55M in Q1 2015.
- 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.