Martingale Asset Management L P Two Harbors Investment Corp. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $998,428 - $1.18 Million	-145,756 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $249,992 - $317,948	41,185 Added 39.38%	145,756 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$4.99 - $6.71 $191,596 - $257,637	-38,396 Reduced 26.86%	104,571 $666,000
Q3 2020 Nov 12, 2020	BUY	$4.74 - $5.82 $363,605 - $446,452	76,710 Added 115.78%	142,967 $727,000
Q2 2020 Aug 10, 2020	SELL	$2.42 - $5.88 $738,954 - $1.8 Million	-305,353 Reduced 82.17%	66,257 $333,000
Q1 2020 May 11, 2020	SELL	$2.61 - $15.83 $4,551 - $27,607	-1,744 Reduced 0.47%	371,610 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$12.99 - $15.11 $250,862 - $291,804	19,312 Added 5.45%	373,354 $5.46 Million
Q3 2019 Nov 13, 2019	SELL	$12.61 - $13.64 $7.89 Million - $8.54 Million	-626,043 Reduced 63.88%	354,042 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $3.83 Million - $4.35 Million	313,143 Added 46.95%	980,085 $0
Q1 2019 May 08, 2019	BUY	$12.99 - $14.72 $3.3 Million - $3.74 Million	254,166 Added 61.57%	666,942 $0
Q4 2018 Feb 11, 2019	BUY	$12.7 - $14.94 $5.24 Million - $6.17 Million	412,776 New	412,776 $5.3 Million
Q1 2018 May 11, 2018	SELL	$14.21 - $16.09 $856,152 - $969,422	-60,250 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$15.25 - $16.75 $24.9 Million - $27.4 Million	-1,635,306 Reduced 96.45%	60,250 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $16.79 $27.2 Million - $28.5 Million	1,695,556	1,695,556 $17.1 Million

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.49B
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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