VF
TWO

Virtu Financial’s Two Harbors Investment TWO Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-11,431
Closed -$151K – 2014
2023
Q3 		$151K Buy
+11,431
New +$153K 0.02% 735
2021
Q4 		– Sell
-5,202
Closed -$132K – 2184
2021
Q3 		$132K Sell
5,202
-15,039
-74% -$395K 0.01% 1049
2021
Q2 		$612K Buy
20,241
+16,351
+420% +$487K 0.06% 393
2021
Q1 		$114K Sell
3,890
-8,120
-68% -$223K 0.01% 1283
2020
Q4 		$306K Buy
+12,010
New +$285K 0.03% 633
2019
Q2 		– Sell
-4,210
Closed -$228K – 1878
2019
Q1 		$228K Buy
4,210
+1,159
+38% +$64.9K 0.01% 939
2018
Q4 		$157K Buy
+3,051
New +$174K 0.01% 1028
2018
Q1 		– Sell
-14,998
Closed -$975K – 2621
2017
Q4 		$975K Buy
14,998
+4,467
+42% +$313K 0.05% 450
2017
Q3 		$849K Buy
+10,531
New +$842K 0.04% 529
2016
Q3 		– Sell
-3,367
Closed -$231K – 512
2016
Q2 		$231K Buy
+3,367
New +$222K 0.03% 342
2016
Q1 		– Sell
-2,029
Closed -$131K – 511
2015
Q4 		$131K Buy
+2,029
New +$138K 0.02% 351
2015
Q2 		– Sell
-1,677
Closed -$143K – 393
2015
Q1 		$143K Buy
+1,677
New +$139K 0.02% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's TWO Position: Q4 2023 in Review

Virtu Financial sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 11,431 shares — an estimated $151K sold.

Virtu Financial first reported a position in TWO in Q1 2015 and held it in 12 quarters. The position peaked at $975K in Q4 2017. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

  • Virtu Financial reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,431 Two Harbors Investment shares in Q4 2023, an estimated $151K.
  • Virtu Financial first reported a position in Two Harbors Investment in Q1 2015 and held it in 12 quarters.
  • Virtu Financial's Two Harbors Investment position peaked at $975K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.