Holocene Advisors, LP Two Harbors Investment Corp. Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $128,580 - $880,310	-38,729 Reduced 47.7%	42,463 $141,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $1.37 Million - $1.7 Million	-315,633 Reduced 79.54%	81,192 $404,000
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $251,025 - $299,221	50,205 Added 14.48%	396,825 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $1.95 Million - $2.34 Million	346,620 New	346,620 $2 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $655,712 - $744,786	-53,659 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $1.97 Million - $2.24 Million	-152,005 Reduced 73.91%	53,659 $726,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $1.55 Million - $1.82 Million	121,894 Added 145.51%	205,664 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $752,757 - $829,569	51,208 Added 157.26%	83,770 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $495,919 - $528,155	32,562 New	32,562 $514,000

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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