Hsbc Holdings PLC Two Harbors Investment Corp. Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.33 - $5.4 $286,390 - $357,161	-66,141 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $206,085 - $245,653	41,217 Added 165.37%	66,141 $367,000
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $140,571 - $168,237	24,924 New	24,924 $143,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $33,913 - $82,402	-14,014 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $1,289 - $7,820	-494 Reduced 3.41%	14,014 $53,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $261,371 - $304,028	-20,121 Reduced 58.1%	14,508 $214,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $49,229 - $53,250	-3,904 Reduced 10.13%	34,629 $455,000
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $32,101 - $36,462	-2,627 Reduced 6.38%	38,533 $488,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $256,292 - $290,425	19,730 Added 92.07%	41,160 $557,000
Q4 2018 Feb 13, 2019	SELL	$12.7 - $14.94 $15,684 - $18,450	-1,235 Reduced 5.45%	21,430 $275,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $102,973 - $113,481	7,005 Added 44.73%	22,665 $339,000
Q2 2018 Aug 10, 2018	BUY	$15.23 - $16.22 $24,672 - $26,276	1,620 Added 11.54%	15,660 $248,000
Q1 2018 May 11, 2018	BUY	$14.21 - $16.09 $14,849 - $16,814	1,045 Added 8.04%	14,040 $216,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $198,173 - $217,666	12,995	12,995 $211,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.72B
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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