Meeder Asset Management Inc Two Harbors Investment Corp. Transaction History

Meeder Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $1,660 - $11,365	-500 Reduced 7.5%	6,169 $20,000
Q2 2022 Aug 08, 2022	BUY	$4.33 - $5.4 $15,124 - $18,862	3,493 Added 109.98%	6,669 $33,000
Q1 2022 May 10, 2022	BUY	$5.0 - $5.96 $3,945 - $4,702	789 Added 33.05%	3,176 $18,000
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $9,396 - $11,245	1,666 Added 231.07%	2,387 $14,000
Q3 2021 Nov 08, 2021	BUY	$6.18 - $7.58 $4,455 - $5,465	721 New	721 $5,000
Q3 2020 Nov 02, 2020	SELL	$4.74 - $5.82 $2,052 - $2,520	-433 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$2.42 - $5.88 $79,739 - $193,746	-32,950 Reduced 98.7%	433 $2,000
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $87,129 - $528,452	33,383 New	33,383 $127,000
Q4 2019 Feb 13, 2020	SELL	$12.99 - $15.11 $8,339 - $9,700	-642 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$12.61 - $13.64 $5,497 - $5,947	-436 Reduced 40.45%	642 $8,000
Q2 2019 Aug 05, 2019	BUY	$12.22 - $13.88 $13,173 - $14,962	1,078 New	1,078 $14,000
Q1 2019 Apr 16, 2019	SELL	$12.99 - $14.72 $60,962 - $69,080	-4,693 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$12.7 - $14.94 $59,601 - $70,113	4,693 New	4,693 $60,000

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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