Claybrook Capital, LLC Two Harbors Investment Corp. Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$2.61 - $15.83 $594,101 - $3.6 Million	-227,625 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.99 - $15.11 $119,508 - $139,012	9,200 Added 4.21%	227,625 $3.54 Million
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $2.84 Million - $3.22 Million	218,425 New	218,425 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $1.69 Million - $1.99 Million	-133,425 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$14.7 - $16.2 $1.47 Million - $1.62 Million	100,000 Added 299.18%	133,425 $1.99 Million
Q4 2017 May 08, 2018	BUY	$15.25 - $16.75 $509,731 - $559,868	33,425	33,425 $543,000

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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