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 		$31K Sell
388
-1,562
-80% -$125K ﹤0.01% 2833
2017
Q2 		$155K Buy
1,950
+1,687
+641% +$135K ﹤0.01% 2369
2017
Q1 		$20K Buy
263
+200
+317% +$14.6K ﹤0.01% 2675
2016
Q4 		$4K Buy
+63
New +$4.29K ﹤0.01% 2690
2016
Q3 		– Sell
-2,000
Closed -$137K – 3536
2016
Q2 		$137K Buy
+2,000
New +$132K ﹤0.01% 2422
2015
Q2 		– Sell
-6,550
Closed -$556K – 4273
2015
Q1 		$556K Sell
6,550
-16,888
-72% -$1.4M 0.01% 2030
2014
Q4 		$1.88M Buy
23,438
+18,188
+346% +$1.48M 0.01% 1434
2014
Q3 		$406K Sell
5,250
-8,438
-62% -$701K ﹤0.01% 2712
2014
Q2 		$1.15M Sell
13,688
-6,075
-31% -$505K 0.01% 2031
2014
Q1 		$1.62M Buy
19,763
+19,163
+3,194% +$1.54M 0.01% 1660
2013
Q4 		$45K Buy
600
+225
+60% +$16.9K ﹤0.01% 3520
2013
Q3 		$29K Sell
375
-875
-70% -$68.7K ﹤0.01% 3710
2013
Q2 		$103K Buy
+1,250
New +$115K ﹤0.01% 3422

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.