Parametric Portfolio Associates’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 | $14.4M | Buy |
651,091
+89,683
| +16% | +$1.95M | 0.01% | 1136 |
|
|
2021
Q4 | $13M | Sell |
561,408
-47,018
| -8% | -$1.17M | 0.01% | 1214 |
|
|
2021
Q3 | $15.4M | Sell |
608,426
-22,910
| -4% | -$601K | 0.01% | 1067 |
|
|
2021
Q2 | $19.1M | Sell |
631,336
-45,251
| -7% | -$1.35M | 0.01% | 986 |
|
|
2021
Q1 | $19.8M | Sell |
676,587
-37,239
| -5% | -$1.02M | 0.01% | 1147 |
|
|
2020
Q4 | $18.2M | Buy |
713,826
+1,606
| +0.2% | +$38.1K | 0.01% | 1121 |
|
|
2020
Q3 | $14.5M | Sell |
712,220
-3,673
| -0.5% | -$78K | 0.01% | 1118 |
|
|
2020
Q2 | $14.4M | Buy |
715,893
+150,809
| +27% | +$2.8M | 0.01% | 1092 |
|
|
2020
Q1 | $8.61M | Buy |
565,084
+336,403
| +147% | +$17.2M | 0.01% | 1363 |
|
|
2019
Q4 | $13.4M | Sell |
228,681
-40,553
| -15% | -$2.3M | 0.01% | 1272 |
|
|
2019
Q3 | $14.1M | Buy |
269,234
+53,660
| +25% | +$2.83M | 0.01% | 1168 |
|
|
2019
Q2 | $10.9M | Sell |
215,574
-45,670
| -17% | -$2.4M | 0.01% | 1392 |
|
|
2019
Q1 | $14.1M | Buy |
261,244
+3,164
| +1% | +$177K | 0.01% | 1162 |
|
|
2018
Q4 | $13.3M | Buy |
258,080
+58,663
| +29% | +$3.34M | 0.01% | 1102 |
|
|
2018
Q3 | $11.9M | Buy |
199,417
+51,988
| +35% | +$3.24M | 0.01% | 1314 |
|
|
2018
Q2 | $9.32M | Sell |
147,429
-19,775
| -12% | -$1.24M | 0.01% | 1418 |
|
|
2018
Q1 | $10.3M | Sell |
167,204
-12,235
| -7% | -$751K | 0.01% | 1307 |
|
|
2017
Q4 | $11.7M | Buy |
179,439
+21,304
| +13% | +$1.49M | 0.01% | 1205 |
|
|
2017
Q3 | $12.8M | Sell |
158,135
-9,746
| -6% | -$779K | 0.01% | 1044 |
|
|
2017
Q2 | $13.3M | Sell |
167,881
-80,753
| -32% | -$6.46M | 0.02% | 960 |
|
|
2017
Q1 | $19.1M | Sell |
248,634
-24,472
| -9% | -$1.79M | 0.03% | 647 |
|
|
2016
Q4 | $19.1M | Sell |
273,106
-151,456
| -36% | -$10.3M | 0.03% | 629 |
|
|
2016
Q3 | $29M | Sell |
424,562
-14,813
| -3% | -$1.04M | 0.04% | 420 |
|
|
2016
Q2 | $30.1M | Buy |
439,375
+164,644
| +60% | +$10.8M | 0.05% | 389 |
|
|
2016
Q1 | $17.5M | Buy |
274,731
+94,298
| +52% | +$5.83M | 0.03% | 594 |
|
|
2015
Q4 | $11.7M | Sell |
180,433
-78,865
| -30% | -$5.38M | 0.02% | 767 |
|
|
2015
Q3 | $18.3M | Buy |
259,298
+109,723
| +73% | +$8.54M | 0.04% | 506 |
|
|
2015
Q2 | $11.7M | Buy |
149,575
+5,451
| +4% | +$458K | 0.02% | 727 |
|
|
2015
Q1 | $12.2M | Buy |
144,124
+15,664
| +12% | +$1.3M | 0.02% | 692 |
|
|
2014
Q4 | $10.3M | Buy |
128,460
+23,096
| +22% | +$1.88M | 0.02% | 754 |
|
|
2014
Q3 | $8.15M | Sell |
105,364
-19,883
| -16% | -$1.65M | 0.02% | 849 |
|
|
2014
Q2 | $10.5M | Buy |
125,247
+67,033
| +115% | +$5.57M | 0.02% | 728 |
|
|
2014
Q1 | $4.77M | Buy |
58,214
+16,454
| +39% | +$1.33M | 0.01% | 1181 |
|
|
2013
Q4 | $3.1M | Buy |
41,760
+15,509
| +59% | +$1.16M | 0.01% | 1575 |
|
|
2013
Q3 | $2.04M | Sell |
26,251
-3,397
| -11% | -$267K | 0.01% | 1928 |
|
|
2013
Q2 | $2.43M | Buy |
+29,648
| New | +$2.72M | 0.01% | 1600 |
|
Other funds holding TWO
BGIM
Parametric Portfolio Associates's TWO Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Two Harbors Investment (TWO) stake by 16% in Q1 2022, buying an estimated $1.95M and bringing the position to 651,091 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1136.
Parametric Portfolio Associates first reported a position in TWO in Q2 2013 and has held it in 36 quarters since. The position peaked at $30.1M in Q2 2016. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.
- Parametric Portfolio Associates held 651,091 shares of Two Harbors Investment worth $14.4M as of Q1 2022.
- Parametric Portfolio Associates bought 89,683 Two Harbors Investment shares in Q1 2022, an estimated $1.95M.
- Two Harbors Investment made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1136 holding.
- Parametric Portfolio Associates first reported a position in Two Harbors Investment in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Two Harbors Investment position peaked at $30.1M in Q2 2016.
- 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.