Hedge Fund - Wesley Capital Management
Two Harbors Investment Corp. (TWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $57.59 |
| 2 | 2016 - Q2 (2016-06-30) | $1,926,000 | 2.23% | 34,340.625 | $53.88 |
| 3 | 2016 - Q1 (2016-03-31) | $4,169,000 | 4.44% | 80,128.125 | $50.61 |
| 4 | 2015 - Q4 (2015-12-31) | $5,873,000 | 5.12% | 110,653.125 | $55.85 |
| 5 | 2015 - Q3 (2015-09-30) | $9,129,000 | 7.79% | 157,966.875 | $63.73 |
| 6 | 2015 - Q2 (2015-06-30) | $12,175,000 | 9.17% | 190,781.25 | $68.83 |
| 7 | 2015 - Q1 (2015-03-31) | $14,868,000 | 11.44% | 213,675 | $67.91 |
| 8 | 2014 - Q4 (2014-12-31) | $21,815,000 | 18.83% | 332,279.8,875 | $66.48 |
| 9 | 2014 - Q3 (2014-09-30) | $13,538,000 | 11.28% | 213,675 | $68.00 |
| 10 | 2014 - Q2 (2014-06-30) | $14,147,000 | 16.86% | 206,031.082,125 | $68.00 |
| 11 | 2014 - Q1 (2014-03-31) | $14,863,000 | 18.6% | 221,306.25 | $65.95 |
| 12 | 2013 - Q4 (2013-12-31) | $29,139,000 | 22.93% | 479,242.5 | $61.35 |
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
-
537.0000:500.0000 on 2013-03-28