AlphaSimPlex Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,922
| Closed | -$143K | – | 36 |
|
|
2022
Q2 | $143K | Hold |
12,922
| – | – | 1.02% | 44 |
|
|
2022
Q1 | $169K | Sell |
12,922
-12,223
| -49% | -$160K | 0.62% | 70 |
|
|
2021
Q4 | $378K | Buy |
25,145
+136
| +0.5% | +$2.04K | 0.64% | 51 |
|
|
2021
Q3 | $394K | Sell |
25,009
-22,864
| -48% | -$360K | 0.33% | 130 |
|
|
2021
Q2 | $809K | Sell |
47,873
-55,389
| -54% | -$936K | 0.4% | 109 |
|
|
2021
Q1 | $1.73M | Sell |
103,262
-11,881
| -10% | -$199K | 0.72% | 28 |
|
|
2020
Q4 | $1.8M | Buy |
115,143
+32,588
| +39% | +$508K | 0.63% | 31 |
|
|
2020
Q3 | $1.15M | Buy |
+82,555
| New | +$1.15M | 0.52% | 42 |
|
|
2020
Q1 | – | Sell |
-57,802
| Closed | -$1.02M | – | 114 |
|
|
2019
Q4 | $1.02M | Buy |
57,802
+25,970
| +82% | +$459K | 0.39% | 98 |
|
|
2019
Q3 | $512K | Sell |
31,832
-3,870
| -11% | -$62.2K | 0.2% | 142 |
|
|
2019
Q2 | $601K | Hold |
35,702
| – | – | 0.19% | 165 |
|
|
2019
Q1 | $643K | Buy |
+35,702
| New | +$643K | 0.22% | 151 |
|