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 $4.01B
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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