Virtu Financial LLC Two Harbors Investment Corp. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$5.64 - $6.75 $117,351 - $140,447	-20,807 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $371,776 - $455,997	-60,158 Reduced 74.3%	20,807 $132,000
Q2 2021 Sep 17, 2021	BUY	$6.85 - $8.09 $448,024 - $529,126	65,405 Added 420.34%	80,965 $612,000
Q1 2021 May 19, 2021	SELL	$6.07 - $7.72 $197,159 - $250,753	-32,481 Reduced 67.61%	15,560 $114,000
Q4 2020 Feb 24, 2021	BUY	$4.99 - $6.71 $239,724 - $322,355	48,041 New	48,041 $306,000

Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $205,784 - $233,739	-16,840 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$12.99 - $14.72 $60,234 - $68,256	4,637 Added 38.0%	16,840 $228,000
Q4 2018 Jan 16, 2019	BUY	$12.7 - $14.94 $154,978 - $182,312	12,203 New	12,203 $157,000
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $852,500 - $965,287	-59,993 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $914,893 - $1 Million	59,993	59,993 $975,000

49.7K

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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