Wiley Bros. Aintree Capital, LLC Two Harbors Investment Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$4.33 - $5.4 $83,395 - $104,004	-19,260 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$5.64 - $6.75 $14,523 - $17,381	2,575 Added 15.43%	19,260 $111,000
Q3 2021 Oct 07, 2021	SELL	$6.18 - $7.58 $88,825 - $108,947	-14,373 Reduced 46.28%	16,685 $106,000
Q2 2021 Jul 12, 2021	SELL	$6.85 - $8.09 $970,823 - $1.15 Million	-141,726 Reduced 82.02%	31,058 $126,000
Q1 2021 Apr 09, 2021	SELL	$6.07 - $7.72 $105,253 - $133,864	-17,340 Reduced 9.12%	172,784 $1.27 Million
Q4 2020 Jan 11, 2021	SELL	$4.99 - $6.71 $37,350 - $50,224	-7,485 Reduced 3.79%	190,124 $1.21 Million
Q3 2020 Oct 05, 2020	BUY	$4.74 - $5.82 $210,930 - $258,990	44,500 Added 29.06%	197,609 $1.01 Million
Q2 2020 Jul 07, 2020	BUY	$2.42 - $5.88 $370,523 - $900,280	153,109 New	153,109 $772,000
Q4 2019 Jan 10, 2020	SELL	$12.99 - $15.11 $222,129 - $258,381	-17,100 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$12.61 - $13.64 $3,669 - $3,969	-291 Reduced 1.67%	17,100 $225,000
Q3 2019 Oct 04, 2019	BUY	$12.61 - $13.64 $3,669 - $3,969	291 Added 1.7%	17,391 $260,000
Q1 2019 Apr 08, 2019	SELL	$12.99 - $14.72 $3,780 - $4,283	-291 Reduced 1.67%	17,100 $231,000
Q4 2018 Feb 06, 2019	BUY	$12.7 - $14.94 $220,865 - $259,821	17,391 New	17,391 $220,000

32.5K

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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