Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.7K | Sell |
5,400
-10,100
| -65% | -$113K | ﹤0.01% | 5636 |
|
|
2025
Q4 | $163K | Sell |
15,500
-19,400
| -56% | -$194K | ﹤0.01% | 4445 |
|
|
2025
Q3 | $344K | Sell |
34,900
-79,800
| -70% | -$804K | ﹤0.01% | 4293 |
|
|
2025
Q2 | $1.24M | Buy |
114,700
+79,800
| +229% | +$899K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $466K | Buy |
34,900
+28,200
| +421% | +$365K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $79K | Sell |
6,700
-2,900
| -30% | -$35.1K | ﹤0.01% | 5405 |
|
|
2024
Q3 | $133K | Sell |
9,600
-13,000
| -58% | -$177K | ﹤0.01% | 4941 |
|
|
2024
Q2 | $298K | Sell |
22,600
-29,600
| -57% | -$377K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $691K | Sell |
52,200
-775,400
| -94% | -$10.1M | ﹤0.01% | 3507 |
|
|
2023
Q4 | $5.92M | Buy |
827,600
+228,300
| +38% | +$2.95M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $7.93M | Buy |
599,300
+300
| +0.1% | +$4.02K | 0.01% | 1043 |
|
|
2023
Q2 | $8.31M | Sell |
599,000
-37,200
| -6% | -$491K | 0.01% | 1007 |
|
|
2023
Q1 | $9.36M | Buy |
636,200
+104,300
| +20% | +$1.7M | 0.01% | 944 |
|
|
2022
Q4 | $8.39M | Buy |
531,900
+395,500
| +290% | +$5.94M | 0.01% | 928 |
|
|
2022
Q3 | $1.81M | Buy |
136,400
+89,950
| +194% | +$1.75M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $925K | Sell |
46,450
-17,750
| -28% | -$359K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.42M | Sell |
64,200
-112,275
| -64% | -$2.44M | ﹤0.01% | 2471 |
|
|
2021
Q4 | $4.07M | Buy |
176,475
+73,800
| +72% | +$1.84M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $3.11M | Sell |
102,675
-75
| -0.1% | -$1.97K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $3.11M | Buy |
102,750
+101,906
| +12,074% | +$3.03M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.47M | Buy |
844
+442
| +110% | +$12.1K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.02M | Buy |
402
+256
| +175% | +$6.08K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $296K | Sell |
146
-568
| -80% | -$12.1K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $1.44M | Buy |
714
+153
| +27% | +$2.84K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $854K | Buy |
561
+174
| +45% | +$8.89K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2.26M | Buy |
387
+80
| +26% | +$4.53K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $1.61M | Buy |
307
+216
| +237% | +$11.4K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $458K | Buy |
91
+80
| +727% | +$4.2K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $59K | Sell |
11
-12
| -52% | -$672 | ﹤0.01% | 4875 |
|
|
2018
Q4 | $118K | Buy |
23
+20
| +667% | +$1.14K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $15K | Sell |
3
-59
| -95% | -$3.68K | ﹤0.01% | 6190 |
|
|
2018
Q2 | $391K | Buy |
+62
| New | +$3.88K | ﹤0.01% | 2709 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$23K | – | 6668 |
|
|
2017
Q2 | $23K | Buy |
+126
| New | +$10.1K | ﹤0.01% | 3173 |
|
Other funds holding TWO
VPM
VCM
SGCM
AA
Simplex Trading's TWO Position: Q1 2026 in Review
Simplex Trading reduced its Two Harbors Investment (TWO) stake by 57% in Q1 2026, selling an estimated $364K and leaving 24,466 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.
Simplex Trading first reported a position in TWO in Q4 2014 and has held it in 21 quarters since. The position peaked at $797K in Q3 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.
- Simplex Trading held 24,466 shares of Two Harbors Investment worth $279K as of Q1 2026.
- Simplex Trading sold 32,528 Two Harbors Investment shares in Q1 2026, an estimated $364K.
- Two Harbors Investment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3901 holding.
- Simplex Trading first reported a position in Two Harbors Investment in Q4 2014 and has held it in 21 quarters since.
- Simplex Trading's Two Harbors Investment position peaked at $797K in Q3 2025.
- 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.