Schonfeld Strategic Advisors LLC Two Harbors Investment Corp. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $235,720 - $1.61 Million	-71,000 Reduced 54.16%	60,100 $200,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $567,663 - $707,940	131,100 New	131,100 $653,000
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $197,500 - $235,420	-39,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $41,172 - $49,275	-7,300 Reduced 15.6%	39,500 $228,000
Q3 2021 Nov 16, 2021	BUY	$6.18 - $7.58 $45,732 - $56,092	7,400 Added 18.78%	46,800 $297,000
Q2 2021 Nov 16, 2021	SELL	$6.85 - $8.09 $685 - $809	-100 Reduced 0.25%	39,400 $298,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $197,965 - $233,801	-28,900 Reduced 42.25%	39,500 $299,000
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $348,418 - $443,128	57,400 Added 521.82%	68,400 $501,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $54,890 - $73,810	11,000 New	11,000 $70,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $45,496 - $110,544	-18,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $49,068 - $297,604	18,800 New	18,800 $72,000
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $193,551 - $219,328	-14,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $20,320 - $23,904	-1,600 Reduced 9.7%	14,900 $191,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $242,550 - $267,300	16,500 New	16,500 $246,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.49B
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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