Simplex Trading, LLC Two Harbors Investment Corp. Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$4.99 - $6.71 $127,484 - $171,427	-25,548 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.74 - $5.82 $11,167 - $13,711	-2,356 Reduced 8.44%	25,548 $130,000
Q2 2020 Jul 13, 2020	BUY	$2.42 - $5.88 $67,527 - $164,075	27,904 New	27,904 $140,000
Q3 2019 Oct 15, 2019	SELL	$12.61 - $13.64 $113,313 - $122,569	-8,986 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.22 - $13.88 $38,554 - $43,791	3,155 Added 54.11%	8,986 $113,000
Q1 2019 Apr 18, 2019	BUY	$12.99 - $14.72 $75,744 - $85,832	5,831 New	5,831 $0
Q2 2018 Jul 30, 2018	SELL	$15.23 - $16.22 $165,001 - $175,727	-10,834 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$14.21 - $16.09 $69,373 - $78,551	4,882 Added 82.02%	10,834 $166,000
Q4 2017 Jan 10, 2018	BUY	$15.25 - $16.75 $90,768 - $99,696	5,952	5,952 $96,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.39B
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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