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

Two Sigma Investments, LP

$42.3 Billion
Q3 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

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $3.98B
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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