William Roth is CIO at TWO HARBORS INVESTMENT CORP. (TWO). They have made 22 open-market trades across 2 companies since 2010, most recently 2019-01-30.
CIK 0001474958
16 open-market purchases totalling $1.1M since 2010, against 6 sales. Across 16 scored buys the stock is up 0.8% at ninety days, and 0.5 points ahead of the S&P over the same stretch.
16 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 13% | 94% | 81% |
| Avg Move | -1.1% | +1.8% | +0.8% |
| Alpha | +3.9% | +1.3% | +0.5% |
| Scored | 16 | 16 | 16 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| TWO | SELL | 2019-01-30 | 2019-01-30 | $14.54 | $224K | -3.3% | -4.2% | -4.3% |
| TWO | SELL | 2019-01-29 | 2019-01-30 | $14.42 | $335K | -3.3% | -4.2% | -4.3% |
| TWO | SELL | 2019-01-28 | 2019-01-30 | $14.44 | $280K | -3.3% | -4.2% | -4.3% |
| TWO | SELL | 2019-01-28 | 2019-01-30 | $14.46 | $1.7M | -3.3% | -4.2% | -4.3% |
| TWO | SELL | 2018-05-15 | 2018-05-16 | $15.55 | $502K | +0.6% | +2.3% | -1.1% |
| TWO | SELL | 2018-01-29 | 2018-01-31 | $15.16 | $1.3M | +2.1% | +1.4% | +3.7% |
| GPMT | BUY | 2017-11-09 | 2017-11-13 | $17.56 | $176K | +1.5% | +0.8% | -5.3% |
| GPMT | BUY | 2017-06-28 | 2017-06-30 | $19.50 | $293K | +0.4% | -1.1% | -1.7% |
| TWO | BUY | 2015-11-13 | 2015-11-16 | $8.28 | $83K | -1.4% | +2.1% | -8.2% |
| TWO | SELL · 10b5-1 | 2015-06-01 | 2015-06-02 | $10.69 | $321K | -1.4% | +2.1% | +2.1% |
| TWO | SELL · 10b5-1 | 2015-02-06 | 2015-02-09 | $10.14 | $304K | -1.4% | +2.1% | +2.1% |
| TWO | SELL · 10b5-1 | 2014-06-02 | 2014-06-03 | $10.45 | $209K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2013-02-21 | 2013-02-21 | $12.38 | $37K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2012-11-20 | 2012-11-20 | $11.08 | $111K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2012-05-17 | 2012-05-18 | $10.12 | $74K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2012-02-14 | 2012-02-15 | $9.89 | $49K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-08-19 | 2011-08-19 | $9.40 | $19K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-08-09 | 2011-08-09 | $8.86 | $18K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-06-08 | 2011-06-08 | $10.69 | $21K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-02-24 | 2011-02-25 | $10.90 | $52K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-02-17 | 2011-02-18 | $10.60 | $32K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2011-02-15 | 2011-02-17 | $10.55 | $21K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2010-11-19 | 2010-11-22 | $9.68 | $24K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2010-11-12 | 2010-11-16 | $9.61 | $24K | -1.4% | +2.1% | +2.1% |
| TWO | BUY | 2010-05-18 | 2010-05-20 | $8.48 | $42K | -1.4% | +2.1% | +2.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.