PP
TWO

Paloma Partners’s Two Harbors Investment TWO Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-15,878
Closed -$366K – 2239
2021
Q4 		$366K Buy
15,878
+808
+5% +$20.2K 0.01% 1296
2021
Q3 		$382K Buy
+15,070
New +$395K 0.01% 651
2021
Q1 		– Sell
-30,868
Closed -$787K – 2364
2020
Q4 		$787K Buy
30,868
+20,206
+190% +$480K 0.02% 681
2020
Q3 		$217K Buy
+10,662
New +$226K 0.01% 1704
2020
Q2 		– Sell
-10,388
Closed -$158K – 2247
2020
Q1 		$158K Buy
+10,388
New +$531K 0.01% 957
2019
Q4 		– Sell
-4,216
Closed -$221K – 2517
2019
Q3 		$221K Buy
+4,216
New +$222K ﹤0.01% 1701
2017
Q4 		– Sell
-2,779
Closed -$224K – 2309
2017
Q3 		$224K Buy
+2,779
New +$222K ﹤0.01% 1936
2017
Q2 		– Sell
-5,240
Closed -$403K – 2439
2017
Q1 		$403K Sell
5,240
-1,056
-17% -$77K ﹤0.01% 1655
2016
Q4 		$439K Buy
6,296
+4,157
+194% +$283K ﹤0.01% 1572
2016
Q3 		$146K Sell
2,139
-1,640
-43% -$115K ﹤0.01% 1764
2016
Q2 		$259K Sell
3,779
-9,077
-71% -$598K ﹤0.01% 1836
2016
Q1 		$816K Buy
12,856
+11,573
+902% +$716K 0.01% 1015
2015
Q4 		$83K Sell
1,283
-3,881
-75% -$265K ﹤0.01% 1619
2015
Q3 		$364K Buy
5,164
+1,139
+28% +$88.7K 0.01% 1194
2015
Q2 		$314K Buy
+4,025
New +$339K 0.01% 1308
2015
Q1 		– Sell
-2,500
Closed -$200K – 1431
2014
Q4 		$200K Buy
+2,500
New +$203K 0.01% 1012
2014
Q1 		– Sell
-18,910
Closed -$1.4M – 999
2013
Q4 		$1.4M Buy
+18,910
New +$1.42M 0.07% 271
2013
Q3 		– Sell
-104,702
Closed -$8.59M – 1192
2013
Q2 		$8.59M Buy
+104,702
New +$9.61M 0.48% 44

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Paloma Partners's TWO Position: Q1 2022 in Review

Paloma Partners sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 15,878 shares — an estimated $366K sold.

Paloma Partners first reported a position in TWO in Q2 2013 and held it in 18 quarters. The position peaked at $8.59M in Q2 2013. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

  • Paloma Partners reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 15,878 Two Harbors Investment shares in Q1 2022, an estimated $366K.
  • Paloma Partners first reported a position in Two Harbors Investment in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Two Harbors Investment position peaked at $8.59M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.