Profund Advisors LLC Two Harbors Investment Corp. Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$3.32 - $22.73 $17,127 - $117,264	-5,159 Reduced 15.2%	28,789 $96,000
Q2 2022 Aug 01, 2022	SELL	$4.33 - $5.4 $59,624 - $74,358	-13,770 Reduced 28.86%	33,948 $169,000
Q1 2022 May 10, 2022	BUY	$5.0 - $5.96 $46,465 - $55,386	9,293 Added 24.18%	47,718 $264,000
Q4 2021 Feb 08, 2022	BUY	$5.64 - $6.75 $32,334 - $38,697	5,733 Added 17.54%	38,425 $222,000
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $14,776 - $18,123	-2,391 Reduced 6.82%	32,692 $207,000
Q2 2021 Aug 12, 2021	BUY	$6.85 - $8.09 $240,318 - $283,821	35,083 New	35,083 $265,000
Q4 2019 Feb 18, 2020	SELL	$12.99 - $15.11 $206,839 - $240,596	-15,923 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.61 - $13.64 $32,256 - $34,891	-2,558 Reduced 13.84%	15,923 $209,000
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $51,360 - $58,337	4,203 Added 29.44%	18,481 $234,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $185,471 - $210,172	14,278 New	14,278 $193,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $184,480 - $217,018	-14,526 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $213,532 - $235,321	14,526 New	14,526 $217,000

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...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.