Balyasny Asset Management LLC Two Harbors Investment Corp. Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $6.27 Million - $42.9 Million	1,887,560 New	1,887,560 $6.27 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $837,385 - $998,162	-167,477 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $944,570 - $1.13 Million	167,477 New	167,477 $966,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $3.41 Million - $4.59 Million	-683,932 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $3.24 Million - $3.98 Million	683,932 New	683,932 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $1.74 Million - $4.23 Million	-719,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $1.08 Million - $6.57 Million	415,326 Added 136.53%	719,527 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $2.44 Million - $2.84 Million	188,086 Added 161.98%	304,201 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $1.21 Million - $1.31 Million	95,767 Added 470.65%	116,115 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $6.79 Million - $7.49 Million	-462,178 Reduced 95.78%	20,348 $304,000
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $140,907 - $150,067	9,252 Added 1.95%	482,526 $7.62 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $2.07 Million - $2.34 Million	-145,655 Reduced 23.53%	473,274 $7.27 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $7.07 Million - $7.77 Million	463,749 Added 298.85%	618,929 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.79 $2.49 Million - $2.61 Million	155,180	155,180 $1.56 Million

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.