Two Sigma Securities, LLC Two Harbors Investment Corp. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $136,797 - $936,566	41,204 New	41,204 $137,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $89,115 - $111,137	-20,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $102,905 - $122,662	20,581 New	20,581 $114,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $105,874 - $126,711	-18,772 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $5,815 - $7,132	941 Added 5.28%	18,772 $119,000

Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $97,975 - $115,711	-14,303 Reduced 44.51%	17,831 $135,000
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $2,707 - $3,443	446 Added 1.41%	32,134 $236,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $16,691 - $22,444	3,345 Added 11.8%	31,688 $202,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $34,450 - $42,299	-7,268 Reduced 20.41%	28,343 $144,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $86,178 - $209,392	35,611 New	35,611 $179,000
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $43,010 - $260,862	-16,479 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $214,062 - $248,997	16,479 New	16,479 $241,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $149,264 - $161,456	-11,837 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $144,648 - $164,297	11,837 New	11,837 $150,000
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $270,641 - $298,258	-18,411 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $280,399 - $298,626	18,411 New	18,411 $291,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $191,366 - $216,684	-13,467 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $205,371 - $225,572	13,467	13,467 $219,000

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...

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