ST
TWO

Spot Trading’s Two Harbors Investment TWO Stock Holding History

Spot Trading’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
2017
Q3 		$8K Sell
100
-12,275
-99% -$981K ﹤0.01% 2968
2017
Q2 		$981K Buy
12,375
+11,287
+1,037% +$902K 0.02% 1107
2017
Q1 		$83K Sell
1,088
-2,862
-72% -$209K ﹤0.01% 2332
2016
Q4 		$276K Buy
3,950
+1,512
+62% +$103K 0.01% 1748
2016
Q3 		$166K Sell
2,438
-100
-4% -$7.04K ﹤0.01% 2195
2016
Q2 		$174K Buy
+2,538
New +$167K ﹤0.01% 2290
2016
Q1 		– Sell
-338
Closed -$22K – 3985
2015
Q4 		$22K Buy
+338
New +$23.1K ﹤0.01% 3214
2015
Q2 		– Sell
-450
Closed -$38K – 4271
2015
Q1 		$38K Sell
450
-12,725
-97% -$1.06M ﹤0.01% 3372
2014
Q4 		$1.06M Buy
13,175
+237
+2% +$19.3K 0.01% 1842
2014
Q3 		$1M Buy
12,938
+6,013
+87% +$500K 0.01% 2083
2014
Q2 		$581K Sell
6,925
-21,238
-75% -$1.76M ﹤0.01% 2574
2014
Q1 		$2.31M Buy
28,163
+24,163
+604% +$1.95M 0.01% 1384
2013
Q4 		$297K Buy
4,000
+3,775
+1,678% +$283K ﹤0.01% 2799
2013
Q3 		$17K Buy
+225
New +$17.7K ﹤0.01% 3803

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's TWO Position: Q3 2017 in Review

Spot Trading opened a new position in Two Harbors Investment (TWO) in Q3 2017: 1,036 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #2605 among its holdings. This is a return to the name: Spot Trading previously reported a position in TWO as recently as Q2 2016.

Spot Trading first reported a position in TWO in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2014. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • Spot Trading held 1,036 shares of Two Harbors Investment worth $84K as of Q3 2017.
  • Two Harbors Investment was a new Spot Trading position in Q3 2017.
  • Two Harbors Investment made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2605 holding.
  • Spot Trading first reported a position in Two Harbors Investment in Q3 2013 and has held it in 10 quarters since.
  • Spot Trading's Two Harbors Investment position peaked at $3.02M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.