AlphaCrest Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360,116
| Closed | -$3.03M | – | 33 |
|
|
2022
Q3 | $3.03M | Buy |
360,116
+218,797
| +155% | +$1.84M | 0.18% | 100 |
|
|
2022
Q2 | $1.56M | Sell |
141,319
-21,582
| -13% | -$239K | 0.08% | 456 |
|
|
2022
Q1 | $2.13M | Sell |
162,901
-140,730
| -46% | -$1.84M | 0.12% | 222 |
|
|
2021
Q4 | $4.57M | Buy |
303,631
+119,915
| +65% | +$1.8M | 0.17% | 109 |
|
|
2021
Q3 | $2.9M | Sell |
183,716
-175,316
| -49% | -$2.76M | 0.15% | 165 |
|
|
2021
Q2 | $6.06M | Buy |
359,032
+218,670
| +156% | +$3.69M | 0.26% | 72 |
|
|
2021
Q1 | $2.35M | Buy |
140,362
+84,162
| +150% | +$1.41M | 0.13% | 207 |
|
|
2020
Q4 | $877K | Buy |
56,200
+36,593
| +187% | +$571K | 0.07% | 364 |
|
|
2020
Q3 | $273K | Buy |
+19,607
| New | +$273K | 0.03% | 909 |
|
|
2020
Q2 | – | Sell |
-17,042
| Closed | -$180K | – | 884 |
|
|
2020
Q1 | $180K | Sell |
17,042
-157,583
| -90% | -$1.66M | 0.02% | 955 |
|
|
2019
Q4 | $3.09M | Sell |
174,625
-9,631
| -5% | -$170K | 0.25% | 59 |
|
|
2019
Q3 | $2.97M | Buy |
184,256
+172,595
| +1,480% | +$2.78M | 0.18% | 112 |
|
|
2019
Q2 | $196K | Sell |
11,661
-30,066
| -72% | -$505K | 0.02% | 973 |
|
|
2019
Q1 | $751K | Buy |
+41,727
| New | +$751K | 0.11% | 292 |
|