Paloma Partners Management CO Two Harbors Investment Corp. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $317,565 - $378,537	-63,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $18,245 - $21,836	3,235 Added 5.37%	63,513 $366,000
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $372,518 - $456,907	60,278 New	60,278 $382,000
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $749,468 - $953,196	-123,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $403,301 - $542,315	80,822 Added 189.51%	123,471 $787,000
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $202,156 - $248,217	42,649 New	42,649 $217,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $100,555 - $244,325	-41,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $108,450 - $657,768	41,552 New	41,552 $158,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $219,063 - $254,815	-16,864 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $212,655 - $230,024	16,864 New	16,864 $221,000

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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