Assetmark, Inc Two Harbors Investment Corp. Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $475 - $583	-77 Reduced 58.33%	55 $0
Q1 2021 May 14, 2021	SELL	$6.07 - $7.72 $352 - $447	-58 Reduced 30.53%	132 $1,000
Q4 2020 Feb 10, 2021	SELL	$4.99 - $6.71 $274 - $369	-55 Reduced 22.45%	190 $1,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $990 - $1,216	-209 Reduced 46.04%	245 $1,000
Q2 2020 Aug 11, 2020	SELL	$2.42 - $5.88 $1.1 Million - $2.67 Million	-453,891 Reduced 99.9%	454 $3,000
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $617,933 - $3.75 Million	-236,756 Reduced 34.26%	454,345 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$12.99 - $15.11 $688,262 - $800,588	52,984 Added 8.3%	691,101 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $13.64 $581,964 - $629,499	46,151 Added 7.8%	638,117 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $1.03 Million - $1.17 Million	84,118 Added 16.56%	591,966 $7.5 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $586,914 - $665,079	45,182 Added 9.77%	507,848 $6.87 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $5.88 Million - $6.91 Million	462,666 New	462,666 $5.94 Million
Q1 2018 May 16, 2018	SELL	$14.21 - $16.09 $255 - $289	-18 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $274 - $301	18	18 $0

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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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