Squarepoint Ops LLC Two Harbors Investment Corp. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $125,645 - $860,216	37,845 New	37,845 $126,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $537,443 - $670,253	-124,121 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $76,020 - $90,615	-15,204 Reduced 10.91%	124,121 $686,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $617,303 - $738,794	109,451 Added 366.38%	139,325 $804,000
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $599,175 - $734,911	-96,954 Reduced 76.45%	29,874 $189,000

Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $172,935 - $204,240	25,246 Added 24.85%	126,828 $959,000
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $105,581 - $134,281	-17,394 Reduced 14.62%	101,582 $745,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $299,300 - $402,465	59,980 Added 101.67%	118,976 $758,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $1.16 Million - $1.43 Million	-245,605 Reduced 80.63%	58,996 $300,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $22,716 - $55,195	9,387 Added 3.18%	304,601 $1.54 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $508,467 - $3.08 Million	194,815 Added 194.04%	295,214 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $13,964 - $16,243	-1,075 Reduced 1.06%	100,399 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $5.6 Million - $6.05 Million	-443,753 Reduced 81.39%	101,474 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $2.34 Million - $2.66 Million	191,454 Added 54.12%	545,227 $6.91 Million
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $3.4 Million - $3.85 Million	261,634 Added 283.96%	353,773 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $69,176 - $81,378	5,447 Added 6.28%	92,139 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $1.03 Million - $1.14 Million	-70,323 Reduced 44.79%	86,692 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $2.39 Million - $2.55 Million	157,015 New	157,015 $2.48 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $886,362 - $1 Million	-62,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $951,234 - $1.04 Million	62,376	62,376 $1.01 Million

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

$219,755
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$180,480
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$137,643
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$58,887
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$17,485
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 $4.41B
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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