Quantbot Technologies LP Two Harbors Investment Corp. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.33 - $5.4 $176,438 - $220,039	-40,748 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $700,345 - $834,811	-140,069 Reduced 77.46%	40,748 $225,000
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $513,944 - $615,093	91,125 Added 101.6%	180,817 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$6.18 - $7.58 $509,738 - $625,213	82,482 Added 1143.99%	89,692 $568,000
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.09 $974,344 - $1.15 Million	-142,240 Reduced 95.18%	7,210 $54,000

Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $833,040 - $1.06 Million	137,239 Added 1123.9%	149,450 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $48,462 - $65,167	9,712 Added 388.64%	12,211 $77,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $322,139 - $395,538	-67,962 Reduced 96.45%	2,499 $12,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $165,089 - $401,127	68,219 Added 3042.77%	70,461 $355,000
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $5,851 - $35,490	2,242 New	2,242 $8,000
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $15,873 - $18,030	-1,299 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.99 - $14.72 $63,663 - $72,142	-4,901 Reduced 79.05%	1,299 $17,000
Q4 2018 Feb 13, 2019	SELL	$12.7 - $14.94 $859,129 - $1.01 Million	-67,648 Reduced 91.6%	6,200 $79,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $1.09 Million - $1.2 Million	73,848 New	73,848 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $506,443 - $539,363	-33,253 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.21 - $16.09 $282,338 - $319,692	-19,869 Reduced 37.4%	33,253 $511,000
Q4 2017 Feb 12, 2018	BUY	$15.25 - $16.75 $810,110 - $889,793	53,122	53,122 $863,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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...

More about TWO

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