Paradigm Asset Management CO LLC Two Harbors Investment Corp. Transaction History

Paradigm Asset Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$4.99 - $6.71 $298,152 - $400,922	-59,750 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $47,400 - $58,200	-10,000 Reduced 14.34%	59,750 $304,000
Q2 2020 Aug 11, 2020	SELL	$2.42 - $5.88 $16,456 - $39,984	-6,800 Reduced 8.88%	69,750 $351,000
Q4 2019 Feb 12, 2020	BUY	$12.99 - $15.11 $48,063 - $55,907	3,700 Added 5.08%	76,550 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$12.61 - $13.64 $216,892 - $234,608	-17,200 Reduced 19.1%	72,850 $956,000
Q2 2019 Aug 08, 2019	BUY	$12.22 - $13.88 $270,062 - $306,748	22,100 Added 32.52%	90,050 $0
Q1 2019 May 14, 2019	SELL	$12.99 - $14.72 $48,712 - $55,200	-3,750 Reduced 5.23%	67,950 $0
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $910,590 - $1.07 Million	71,700 New	71,700 $920,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.04B
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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