Penserra Capital Management LLC Two Harbors Investment Corp. Transaction History

Penserra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $30,102 - $206,092	-9,067 Reduced 7.44%	112,804 $374,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $3,273 - $4,082	756 Added 0.62%	121,871 $606,000
Q1 2022 May 13, 2022	SELL	$5.0 - $5.96 $47,745 - $56,912	-9,549 Reduced 7.31%	121,115 $669,000
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $282,485 - $338,080	50,086 Added 62.16%	130,664 $713,000
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $75,037 - $92,036	12,142 Added 17.74%	80,578 $510,000
Q2 2021 Aug 12, 2021	BUY	$6.85 - $8.09 $113,312 - $133,824	16,542 Added 31.88%	68,436 $517,000
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $66,733 - $84,873	10,994 Added 26.88%	51,894 $380,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $17,015 - $22,881	3,410 Added 9.1%	40,900 $260,000
Q3 2020 Nov 13, 2020	BUY	$4.74 - $5.82 $61,809 - $75,892	13,040 Added 53.33%	37,490 $190,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $40,801 - $99,136	16,860 Added 222.13%	24,450 $123,000
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $6,029 - $36,567	2,310 Added 43.75%	7,590 $34,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $25,460 - $29,615	1,960 Added 59.04%	5,280 $80,000
Q3 2019 Nov 15, 2019	BUY	$12.61 - $13.64 $8,373 - $9,056	664 Added 25.0%	3,320 $43,000
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $10,460 - $11,881	856 Added 47.56%	2,656 $33,000
Q1 2019 May 08, 2019	BUY	$12.99 - $14.72 $23,382 - $26,496	1,800 New	1,800 $24,000

32.5K

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...

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