Ken Griffin Two Harbors Investment Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $2.55 Million - $17.4 Million	-767,669 Reduced 25.08%	2,293,077 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $8.89 Million - $11.1 Million	2,052,683 Added 203.63%	3,060,746 $15.2 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $1.04 Million - $1.23 Million	207,100 Added 25.86%	1,008,063 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $1.02 Million - $1.22 Million	181,369 Added 29.27%	800,963 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $1.24 Million - $1.52 Million	201,114 Added 48.06%	619,594 $3.93 Million

Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $1.61 Million - $1.9 Million	-234,956 Reduced 35.96%	418,480 $3.16 Million
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $3.83 Million - $4.87 Million	-630,554 Reduced 49.11%	653,436 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $1.36 Million - $1.82 Million	271,857 Added 26.86%	1,283,990 $8.18 Million
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $2.56 Million - $3.14 Million	539,469 Added 114.13%	1,012,133 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $2.5 Million - $6.07 Million	-1,032,715 Reduced 68.6%	472,664 $2.38 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $2.01 Million - $12.2 Million	770,869 Added 104.95%	1,505,379 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $15.1 Million - $17.6 Million	-1,161,936 Reduced 61.27%	734,510 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $12.4 Million - $13.4 Million	984,337 Added 107.92%	1,896,446 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $6.75 Million - $7.67 Million	552,317 Added 153.51%	912,109 $11.6 Million
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $18.9 Million - $21.5 Million	-1,458,635 Reduced 80.21%	359,792 $0
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $45 Million - $52.9 Million	-3,543,807 Reduced 66.09%	1,818,427 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $4.61 Million - $5.08 Million	313,591 Added 6.21%	5,362,234 $0
Q2 2018 Aug 10, 2018	BUY	$15.23 - $16.22 $6.16 Million - $6.56 Million	404,566 Added 8.71%	5,048,643 $0
Q1 2018 May 11, 2018	BUY	$14.21 - $16.09 $31.9 Million - $36.1 Million	2,242,580 Added 93.38%	4,644,077 $71.4 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $36.6 Million - $40.2 Million	2,401,497	2,401,497 $39 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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...

More about TWO

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