Arrowstreet Capital, Limited Partnership Two Harbors Investment Corp. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $794,798 - $5.44 Million	239,397 New	239,397 $795,000
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $10.5 Million - $12.4 Million	-1,534,779 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $478,856 - $609,023	78,889 Added 5.42%	1,534,779 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $7.26 Million - $9.77 Million	1,455,890 New	1,455,890 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $6.79 Million - $8.34 Million	-1,432,159 Closed	0 $0

Q2 2020 Aug 12, 2020	BUY	$2.42 - $5.88 $3.01 Million - $7.31 Million	1,243,479 Added 659.04%	1,432,159 $7.22 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $492,454 - $2.99 Million	188,680 New	188,680 $719,000
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $1.2 Million - $1.35 Million	-92,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $349,250 - $410,850	27,500 Added 42.64%	92,000 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $948,150 - $1.04 Million	64,500 New	64,500 $963,000
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $11.5 Million - $12.3 Million	-757,723 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $15.2 Million - $17.2 Million	-1,067,717 Reduced 58.49%	757,723 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $27.8 Million - $30.6 Million	1,825,440	1,825,440 $29.7 Million

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.41B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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