Walleye Trading LLC Two Harbors Investment Corp. Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $64,099 - $81,523	-10,560 Reduced 40.27%	15,666 $115,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $25,449 - $34,221	5,100 Added 24.14%	26,226 $167,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $2.98 Million - $3.66 Million	-628,864 Reduced 96.75%	21,126 $108,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $990,731 - $2.41 Million	-409,393 Reduced 38.64%	649,990 $3.28 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $2.76 Million - $16.8 Million	1,059,383 New	1,059,383 $4.04 Million
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $187,939 - $212,968	-14,468 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $183,743 - $216,151	14,468 New	14,468 $186,000

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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