Versant Capital Management, Inc Two Harbors Investment Corp. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	SELL	$3.32 - $22.73 $7,546 - $51,665	-2,273 Reduced 92.51%	184 $1,000
Q2 2022 Aug 02, 2022	SELL	$4.33 - $5.4 $2,234 - $2,786	-516 Reduced 17.36%	2,457 $12,000
Q1 2022 Apr 29, 2022	BUY	$5.0 - $5.96 $3,695 - $4,404	739 Added 33.08%	2,973 $16,000
Q4 2021 Jan 06, 2022	SELL	$5.64 - $6.75 $924 - $1,107	-164 Reduced 6.84%	2,234 $13,000
Q3 2021 Oct 29, 2021	BUY	$6.18 - $7.58 $14,634 - $17,949	2,368 Added 7893.33%	2,398 $15,000
Q2 2021 Jul 22, 2021	SELL	$6.85 - $8.09 $1,116 - $1,318	-163 Reduced 84.46%	30 $0
Q2 2020 Jul 16, 2020	BUY	$2.42 - $5.88 $263 - $640	109 Added 129.76%	193 $0
Q1 2020 Apr 17, 2020	SELL	$2.61 - $15.83 $963 - $5,841	-369 Reduced 81.46%	84 $0
Q4 2019 Jan 28, 2020	BUY	$12.99 - $15.11 $389 - $453	30 Added 7.09%	453 $6,000
Q3 2019 Oct 18, 2019	BUY	$12.61 - $13.64 $3,039 - $3,287	241 Added 132.42%	423 $5,000
Q2 2019 Jul 16, 2019	SELL	$12.22 - $13.88 $4,252 - $4,830	-348 Reduced 65.66%	182 $2,000
Q1 2019 Apr 23, 2019	BUY	$12.99 - $14.72 $6,793 - $7,698	523 Added 7471.43%	530 $7,000
Q1 2019 Apr 23, 2019	SELL	$12.99 - $14.72 $15,120 - $17,134	-1,164 Reduced 99.4%	7 $7,000
Q3 2018 Oct 15, 2018	BUY	$14.7 - $16.2 $6,497 - $7,160	442 Added 60.63%	1,171 $17,000
Q2 2018 Jul 06, 2018	SELL	$15.23 - $16.22 $2,665 - $2,838	-175 Reduced 19.36%	729 $11,000
Q1 2018 Apr 19, 2018	BUY	$14.21 - $16.09 $1,591 - $1,802	112 Added 14.14%	904 $13,000
Q4 2017 Apr 19, 2018	SELL	$15.25 - $16.75 $5,932 - $6,515	-389 Reduced 32.94%	792 $12,000
Q3 2017 Apr 23, 2018	SELL	$16.05 - $16.79 $1,091 - $1,141	-68 Reduced 5.44%	1,181 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-58 Reduced 4.44%	1,249 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	328 Added 33.5%	1,307 $12,000
Q4 2016 Apr 23, 2018	BUY	N/A	979	979 $8,000

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 $4.01B
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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