Hedge Fund - Acorn Advisory Capital
Two Harbors Investment Corp. (TWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $9,810,000 | 12.14% | 186,779.75 | $52.74 |
| 2 | 2019 - Q2 (2019-06-30) | $9,466,000 | 12.39% | 186,779.75 | $52.52 |
| 3 | 2019 - Q1 (2019-03-31) | $5,800,000 | 10.29% | 107,163.5 | $55.98 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $61.42 |
| 5 | 2017 - Q4 (2017-12-31) | $2,802,000 | 1.83% | 43,085.75 | $64.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-11-02
-
1221.0000:2000.0000 on 2017-11-02
-
1074.0000:1000.0000 on 2013-03-28