Capital Fund Management S.A. Two Harbors Investment Corp. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$12.22 - $13.88 $3.96 Million - $4.5 Million	-323,973 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.99 - $14.72 $1.75 Million - $1.98 Million	-134,549 Reduced 29.34%	323,973 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $1.63 Million - $1.92 Million	128,475 Added 38.93%	458,522 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $356,945 - $393,368	-24,282 Reduced 6.85%	330,047 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $1.78 Million - $1.89 Million	116,674 Added 49.09%	354,329 $5.6 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $1.1 Million - $1.24 Million	-77,314 Reduced 24.55%	237,655 $3.65 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $4.8 Million - $5.28 Million	314,969	314,969 $5.12 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...

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