Quadrant Capital Group LLC Two Harbors Investment Corp. Transaction History

Quadrant Capital Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$3.32 - $22.73 $717 - $4,909	-216 Reduced 8.72%	2,261 $8,000
Q2 2022 Aug 09, 2022	SELL	$4.33 - $5.4 $320 - $399	-74 Reduced 2.9%	2,477 $12,000
Q1 2022 May 06, 2022	BUY	$5.0 - $5.96 $145 - $172	29 Added 1.15%	2,551 $14,000
Q4 2021 Feb 01, 2022	SELL	$5.64 - $6.75 $259 - $310	-46 Reduced 1.79%	2,522 $15,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $562 - $689	91 Added 3.67%	2,568 $16,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $1,806 - $2,429	-362 Reduced 12.75%	2,477 $16,000
Q3 2020 Nov 13, 2020	BUY	$4.74 - $5.82 $1,715 - $2,106	362 Added 14.61%	2,839 $14,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $5,994 - $14,564	2,477 New	2,477 $12,000
Q1 2019 Apr 29, 2019	SELL	$12.99 - $14.72 $4,390 - $4,975	-338 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$12.7 - $14.94 $660 - $776	-52 Reduced 13.33%	338 $4,000
Q2 2018 Aug 09, 2018	BUY	$15.23 - $16.22 $5,939 - $6,325	390 New	390 $6,000
Q1 2018 May 10, 2018	SELL	$14.21 - $16.09 $8,469 - $9,589	-596 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$15.25 - $16.75 $9,089 - $9,983	596	596 $9,000

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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