Parallax Volatility Advisers
TWO

Parallax Volatility Advisers’s Two Harbors Investment TWO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,900
Closed -$40.4K – 2372
2023
Q4 		$40.4K Hold
2,900
– – ﹤0.01% 1944
2023
Q3 		$38.4K Buy
+2,900
New +$38.9K ﹤0.01% 2037
2023
Q1 		– Sell
-127,900
Closed -$2.02M – 3198
2022
Q4 		$2.02M Buy
127,900
+95,925
+300% +$1.44M ﹤0.01% 1390
2022
Q3 		$425K Sell
31,975
-62,500
-66% -$1.21M ﹤0.01% 2034
2022
Q2 		$1.88M Buy
+94,475
New +$1.91M ﹤0.01% 1376
2022
Q1 		– Sell
-87,600
Closed -$2.02M – 3202
2021
Q4 		$2.02M Buy
87,600
+31,350
+56% +$782K ﹤0.01% 1079
2021
Q3 		$1.43M Buy
+56,250
New +$1.48M ﹤0.01% 1229
2015
Q1 		– Sell
-250
Closed -$20K – 5542
2014
Q4 		$20K Hold
250
– – ﹤0.01% 4462
2014
Q3 		$19K Buy
+250
New +$20.8K ﹤0.01% 3729
2014
Q1 		– Sell
-375
Closed -$28K – 3705
2013
Q4 		$28K Buy
+375
New +$28.1K ﹤0.01% 2542

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's TWO Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 9,406 shares — an estimated $131K sold.

Parallax Volatility Advisers first reported a position in TWO in Q3 2013 and held it in 13 quarters. The position peaked at $217K in Q3 2023. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,406 Two Harbors Investment shares in Q1 2024, an estimated $131K.
  • Parallax Volatility Advisers first reported a position in Two Harbors Investment in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Two Harbors Investment position peaked at $217K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.