Verition Fund Management LLC Two Harbors Investment Corp. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $110,319 - $130,289	-16,105 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$6.07 - $7.72 $36,942 - $46,983	-6,086 Reduced 27.43%	16,105 $118,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $110,733 - $148,901	22,191 New	22,191 $141,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $84,319 - $103,531	-17,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $43,049 - $104,599	17,789 New	17,789 $90,000
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $50,513 - $306,373	-19,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $251,408 - $292,438	19,354 New	19,354 $283,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $640,524 - $753,498	-50,435 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$14.7 - $16.2 $741,394 - $817,047	50,435 New	50,435 $753,000

32.5K

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...

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