HBK Investments’s Two Harbors Investment TWO Stock Holding History

HBK Investments’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-482,400	Closed	-$6.37M	–	202
2024 Q2	$6.37M	Hold	482,400	–	–	0.03%	80
2024 Q1	$6.39M	Buy	482,400 +23,900	+5%	+$311K	0.03%	90
2023 Q4	$6.39M	Buy	458,500 +326,800	+248%	+$4.22M	0.03%	111
2023 Q3	$1.74M	Hold	131,700	–	–	0.01%	165
2023 Q2	$1.83M	Hold	131,700	–	–	0.01%	210
2023 Q1	$1.94M	Buy	+131,700	New	+$2.14M	0.01%	170
2022 Q4	–	Sell	-125,000	Closed	-$1.66M	–	200
2022 Q3	$1.66M	Buy	+125,000	New	+$2.43M	0.01%	309
2022 Q1	–	Sell	-125,000	Closed	-$2.88M	–	827
2021 Q4	$2.88M	Hold	125,000	–	–	0.01%	370
2021 Q3	$3.17M	Buy	+125,000	New	+$3.28M	0.01%	361
2021 Q1	–	Sell	-162,500	Closed	-$4.14M	–	1089
2020 Q4	$4.14M	Sell	162,500 -125,000	-43%	-$2.97M	0.03%	311
2020 Q3	$5.85M	Hold	287,500	–	–	0.04%	199
2020 Q2	$5.8M	Buy	+287,500	New	+$5.34M	0.08%	168
2020 Q1	–	Sell	-287,500	Closed	-$16.8M	–	484
2019 Q4	$16.8M	Hold	287,500	–	–	0.16%	61
2019 Q3	$15.1M	Hold	287,500	–	–	0.19%	66
2019 Q2	$14.6M	Buy	+287,500	New	+$15.1M	0.13%	72

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBK Investments's TWO Position: Q3 2024 in Review

HBK Investments sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 110,900 shares — an estimated $1.46M sold.

HBK Investments first reported a position in TWO in Q2 2013 and held it in 21 quarters. The position peaked at $5.48M in Q2 2013. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

HBK Investments reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
HBK Investments sold 110,900 Two Harbors Investment shares in Q3 2024, an estimated $1.46M.
HBK Investments first reported a position in Two Harbors Investment in Q2 2013 and held it in 21 quarters.
HBK Investments's Two Harbors Investment position peaked at $5.48M in Q2 2013.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.