Harbour Capital Advisors’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 |
-3,818
| Closed | -$47K | – | 253 |
|
|
2022
Q3 | $47K | Hold |
3,818
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $76K | Hold |
3,818
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $84K | Hold |
3,818
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $88K | Hold |
3,818
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $97K | Hold |
3,818
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $115K | Hold |
3,818
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $112K | Hold |
3,818
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $0 | Hold |
3,818
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $78K | Hold |
3,818
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $77K | Hold |
3,818
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $58K | Hold |
3,818
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $223K | Sell |
3,818
-78
| -2% | -$4.42K | 0.09% | 193 |
|
|
2019
Q3 | $205K | Sell |
3,896
-200
| -5% | -$10.5K | 0.09% | 196 |
|
|
2019
Q2 | $208K | Sell |
4,096
-2,500
| -38% | -$131K | 0.09% | 199 |
|
|
2019
Q1 | $357K | Hold |
6,596
| – | – | 0.16% | 145 |
|
|
2018
Q4 | $339K | Sell |
6,596
-31,344
| -83% | -$1.79M | 0.17% | 144 |
|
|
2018
Q3 | $528K | Buy |
37,940
+34,999
| +1,190% | +$2.18M | 0.21% | 100 |
|
|
2018
Q2 | $187K | Sell |
2,941
-187
| -6% | -$11.7K | 0.08% | 225 |
|
|
2018
Q1 | $192K | Sell |
3,128
-984
| -24% | -$60.4K | 0.08% | 243 |
|
|
2017
Q4 | $267K | Sell |
4,112
-766
| -16% | -$53.6K | 0.11% | 207 |
|
|
2017
Q3 | $393K | Sell |
4,878
-122
| -2% | -$9.75K | 0.17% | 159 |
|
|
2017
Q2 | $396K | Sell |
5,000
-300
| -6% | -$24K | 0.2% | 146 |
|
|
2017
Q1 | $407K | Hold |
5,300
| – | – | 0.19% | 146 |
|
|
2016
Q4 | $370K | Sell |
5,300
-375
| -7% | -$25.5K | 0.27% | 116 |
|
|
2016
Q3 | $387K | Sell |
5,675
-359
| -6% | -$25.3K | 0.24% | 131 |
|
|
2016
Q2 | $413K | Sell |
6,034
-350
| -5% | -$23K | 0.23% | 147 |
|
|
2016
Q1 | $406K | Sell |
6,384
-219
| -3% | -$13.5K | 0.23% | 141 |
|
|
2015
Q4 | $428K | Sell |
6,603
-588
| -8% | -$40.1K | 0.23% | 141 |
|
|
2015
Q3 | $507K | Sell |
7,191
-400
| -5% | -$31.1K | 0.36% | 103 |
|
|
2015
Q2 | $591K | Sell |
7,591
-93
| -1% | -$7.82K | 0.37% | 97 |
|
|
2015
Q1 | $653K | Sell |
7,684
-109
| -1% | -$9.04K | 0.46% | 82 |
|
|
2014
Q4 | $625K | Sell |
7,793
-603
| -7% | -$49K | 0.45% | 80 |
|
|
2014
Q3 | $650K | Hold |
8,396
| – | – | 0.54% | 74 |
|
|
2014
Q2 | $704K | Sell |
8,396
-188
| -2% | -$15.6K | 0.55% | 70 |
|
|
2014
Q1 | $704K | Sell |
8,584
-62
| -0.7% | -$5K | 0.67% | 50 |
|
|
2013
Q4 | $642K | Sell |
8,646
-450
| -5% | -$33.7K | 0.57% | 64 |
|
|
2013
Q3 | $707K | Buy |
9,096
+515
| +6% | +$40.4K | 0.77% | 35 |
|
|
2013
Q2 | $704K | Buy |
+8,581
| New | +$787K | 0.89% | 27 |
|
Other funds holding TWO
Harbour Capital Advisors's TWO Position: Q4 2022 in Review
Harbour Capital Advisors sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 3,818 shares — an estimated $47K sold.
Harbour Capital Advisors first reported a position in TWO in Q2 2013 and held it in 38 quarters. The position peaked at $707K in Q3 2013. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.
- Harbour Capital Advisors reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
- Harbour Capital Advisors sold 3,818 Two Harbors Investment shares in Q4 2022, an estimated $47K.
- Harbour Capital Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 38 quarters.
- Harbour Capital Advisors's Two Harbors Investment position peaked at $707K in Q3 2013.
- 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.
Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.