Catalyst Capital Advisors LLC Two Harbors Investment Corp. Transaction History

Catalyst Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$3.32 - $22.73 $8,565 - $58,643	2,580 Added 19.07%	16,110 $53,000
Q2 2022 Aug 09, 2022	BUY	$4.33 - $5.4 $7,317 - $9,126	1,690 Added 14.27%	13,530 $67,000
Q1 2022 May 10, 2022	BUY	$5.0 - $5.96 $59,200 - $70,566	11,840 New	11,840 $65,000
Q4 2021 Feb 10, 2022	SELL	$5.64 - $6.75 $51,662 - $61,830	-9,160 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.18 - $7.58 $15,511 - $19,025	2,510 Added 37.74%	9,160 $58,000

Q2 2021 Aug 06, 2021	BUY	$6.85 - $8.09 $13,494 - $15,937	1,970 Added 42.09%	6,650 $50,000
Q1 2021 May 10, 2021	BUY	$6.07 - $7.72 $8,255 - $10,499	1,360 Added 40.96%	4,680 $34,000
Q4 2020 Feb 05, 2021	SELL	$4.99 - $6.71 $10,628 - $14,292	-2,130 Reduced 39.08%	3,320 $21,000
Q3 2020 Nov 05, 2020	SELL	$4.74 - $5.82 $323,173 - $396,807	-68,180 Reduced 92.6%	5,450 $28,000
Q2 2020 Aug 10, 2020	BUY	$2.42 - $5.88 $178,184 - $432,944	73,630 New	73,630 $371,000
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $28,357 - $171,992	-10,865 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.99 - $15.11 $13,704 - $15,941	-1,055 Reduced 8.85%	10,865 $159,000
Q3 2019 Nov 05, 2019	BUY	$12.61 - $13.64 $65,319 - $70,655	5,180 Added 76.85%	11,920 $157,000
Q2 2019 Aug 08, 2019	SELL	$12.22 - $13.88 $22,729 - $25,816	-1,860 Reduced 21.63%	6,740 $85,000
Q1 2019 May 08, 2019	SELL	$12.99 - $14.72 $355,926 - $403,328	-27,400 Reduced 76.11%	8,600 $117,000
Q4 2018 Feb 07, 2019	BUY	$12.7 - $14.94 $457,200 - $537,840	36,000 New	36,000 $462,000

49.7K

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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