Camelot Portfolios, LLC Two Harbors Investment Corp. Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$3.32 - $22.73 $932,093 - $6.38 Million	-280,751 Reduced 89.12%	34,262 $114,000
Q2 2022 Jul 18, 2022	SELL	$4.33 - $5.4 $42,373 - $52,844	-9,786 Reduced 3.01%	315,013 $1.57 Million
Q1 2022 Apr 20, 2022	SELL	$5.0 - $5.96 $70,855 - $84,459	-14,171 Reduced 4.18%	324,799 $1.8 Million
Q4 2021 Jan 04, 2022	BUY	$5.64 - $6.75 $300,408 - $359,532	53,264 Added 18.64%	338,970 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$6.18 - $7.58 $1.04 Million - $1.27 Million	168,076 Added 142.89%	285,706 $1.81 Million

Q2 2021 Jul 28, 2021	SELL	$6.85 - $8.09 $524,634 - $619,605	-76,589 Reduced 39.43%	117,630 $889,000
Q1 2021 Apr 21, 2021	SELL	$6.07 - $7.72 $51,971 - $66,098	-8,562 Reduced 4.22%	194,219 $1.42 Million
Q4 2020 Jan 27, 2021	SELL	$4.99 - $6.71 $59,600 - $80,144	-11,944 Reduced 5.56%	202,781 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$4.74 - $5.82 $22,439 - $27,551	4,734 Added 2.25%	214,725 $1.09 Million
Q2 2020 Jul 30, 2020	SELL	$2.42 - $5.88 $29,654 - $72,053	-12,254 Reduced 5.51%	209,991 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$2.61 - $15.83 $46,183 - $280,111	-17,695 Reduced 7.37%	222,245 $847,000
Q4 2019 Jan 16, 2020	SELL	$12.99 - $15.11 $116 - $135	-9 Reduced -0.0%	239,940 $3.51 Million
Q3 2019 Oct 15, 2019	SELL	$12.61 - $13.64 $147,310 - $159,342	-11,682 Reduced 4.64%	239,949 $3.15 Million
Q2 2019 Jul 19, 2019	BUY	$12.22 - $13.88 $86,028 - $97,715	7,040 Added 2.88%	251,631 $3.19 Million
Q1 2019 Apr 25, 2019	SELL	$12.99 - $14.72 $245,731 - $278,458	-18,917 Reduced 7.18%	244,591 $3.31 Million
Q4 2018 Feb 12, 2019	BUY	$12.7 - $14.94 $670,814 - $789,130	52,820 Added 25.07%	263,508 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$14.7 - $16.2 $114,865 - $126,586	-7,814 Reduced 3.58%	210,688 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $33,825 - $36,024	-2,221 Reduced 1.01%	218,502 $3.45 Million
Q1 2018 May 14, 2018	BUY	$14.21 - $16.09 $3.14 Million - $3.55 Million	220,723 New	220,723 $3.39 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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...

More about TWO

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