Point72 Hong Kong LTD Two Harbors Investment Corp. Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $12,258 - $15,287	2,831 New	2,831 $14,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $11,973 - $14,330	-2,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $13,120 - $16,092	2,123 New	2,123 $13,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $105,783 - $142,245	-21,199 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $258,031 - $316,823	-54,437 Reduced 71.97%	21,199 $108,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $183,039 - $444,739	75,636 New	75,636 $381,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $60,071 - $70,666	-4,730 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $69,531 - $76,626	4,730 New	4,730 $71,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $19,709 - $22,316	-1,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $21,151 - $23,232	1,387	1,387 $23,000

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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