Two Sigma Investments, LP Two Harbors Investment Corp. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $7.36 Million - $8.77 Million	-1,471,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $9.88 Million - $11.8 Million	-1,752,581 Reduced 54.36%	1,471,450 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $13.5 Million - $16.5 Million	-2,181,122 Reduced 40.35%	3,224,031 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $398,204 - $470,287	-58,132 Reduced 1.06%	5,405,153 $40.9 Million
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $19.1 Million - $24.3 Million	3,152,778 Added 136.45%	5,463,285 $40 Million

Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $7.23 Million - $9.72 Million	1,448,127 Added 167.92%	2,310,507 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $4.09 Million - $5.02 Million	862,380 New	862,380 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $317,632 - $771,767	-131,253 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $938,696 - $5.69 Million	-359,654 Reduced 73.26%	131,253 $500,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $234,261 - $272,493	-18,034 Reduced 3.54%	490,907 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $942,307 - $1.02 Million	-74,727 Reduced 12.8%	508,941 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $13.3 Million - $15.2 Million	-1,092,156 Reduced 65.17%	583,668 $7.4 Million
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $12.2 Million - $13.9 Million	940,943 Added 128.04%	1,675,824 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $2.73 Million - $3.22 Million	215,241 Added 41.42%	734,881 $9.44 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $7.64 Million - $8.42 Million	519,640 New	519,640 $7.76 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $17.4 Million - $19.7 Million	-1,223,681 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $18.7 Million - $20.5 Million	1,223,681	1,223,681 $19.9 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account