Winton Group LTD Two Harbors Investment Corp. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$3.32 - $22.73 $128,945 - $882,810	-38,839 Reduced 14.66%	226,012 $750,000
Q2 2022 Aug 10, 2022	BUY	$4.33 - $5.4 $92,177 - $114,955	21,288 Added 8.74%	264,851 $1.32 Million
Q1 2022 May 11, 2022	SELL	$5.0 - $5.96 $251,285 - $299,531	-50,257 Reduced 17.1%	243,563 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$5.64 - $6.75 $500,149 - $598,583	88,679 Added 43.23%	293,820 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$6.18 - $7.58 $553,140 - $678,447	89,505 Added 77.4%	205,141 $1.3 Million

Q2 2021 Aug 10, 2021	BUY	$6.85 - $8.09 $669,840 - $791,096	97,787 Added 547.86%	115,636 $874,000
Q1 2021 Jul 21, 2021	SELL	$6.07 - $7.72 $84,288 - $107,199	-13,886 Reduced 43.76%	17,849 $131,000
Q4 2020 Feb 12, 2021	SELL	$4.99 - $6.71 $222,843 - $299,655	-44,658 Reduced 58.46%	31,735 $202,000
Q3 2020 Oct 30, 2020	SELL	$4.74 - $5.82 $496,439 - $609,551	-104,734 Reduced 57.82%	76,393 $389,000
Q2 2020 Aug 05, 2020	SELL	$2.42 - $5.88 $1.6 Million - $3.9 Million	-663,082 Reduced 78.54%	181,127 $913,000
Q1 2020 May 11, 2020	BUY	$2.61 - $15.83 $430,396 - $2.61 Million	164,903 Added 24.28%	844,209 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $1.74 Million - $2.03 Million	134,291 Added 24.64%	679,306 $9.93 Million
Q3 2019 Nov 08, 2019	BUY	$12.61 - $13.64 $5.73 Million - $6.2 Million	454,385 Added 501.36%	545,015 $7.16 Million
Q2 2019 Jul 08, 2019	BUY	$12.22 - $13.88 $213,581 - $242,594	17,478 Added 23.89%	90,630 $1.15 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $785,972 - $890,648	60,506 Added 478.46%	73,152 $990,000
Q4 2018 Feb 05, 2019	BUY	$12.7 - $14.94 $160,604 - $188,931	12,646 New	12,646 $162,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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...

More about TWO

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