Alyeska Investment 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
Q4 | – | Sell |
-1,844,265
| Closed | -$15.5M | – | 410 |
|
|
2022
Q3 | $15.5M | Buy |
1,844,265
+414,320
| +29% | +$3.49M | 0.18% | 163 |
|
|
2022
Q2 | $15.8M | Buy |
+1,429,945
| New | +$15.8M | 0.18% | 162 |
|
|
2020
Q2 | – | Sell |
-383,188
| Closed | -$4.05M | – | 442 |
|
|
2020
Q1 | $4.05M | Buy |
+383,188
| New | +$4.05M | 0.08% | 205 |
|
|
2019
Q4 | – | Sell |
-220,859
| Closed | -$3.55M | – | 356 |
|
|
2019
Q3 | $3.55M | Sell |
220,859
-72,815
| -25% | -$1.17M | 0.05% | 241 |
|
|
2019
Q2 | $4.94M | Sell |
293,674
-299,371
| -50% | -$5.04M | 0.06% | 223 |
|
|
2019
Q1 | $10.7M | Sell |
593,045
-1,234,524
| -68% | -$22.2M | 0.14% | 155 |
|
|
2018
Q4 | $32.1M | Buy |
+1,827,569
| New | +$32.1M | 0.47% | 77 |
|
|
2016
Q3 | – | Sell |
-151,299
| Closed | -$3M | – | 429 |
|
|
2016
Q2 | $3M | Buy |
+151,299
| New | +$3M | 0.03% | 339 |
|
|
2016
Q1 | – | Sell |
-233,705
| Closed | -$4.05M | – | 368 |
|
|
2015
Q4 | $4.05M | Buy |
+233,705
| New | +$4.05M | 0.04% | 265 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.93M | – | 268 |
|
|
2013
Q4 | $1.93M | Buy |
100,000
+60,000
| +150% | +$1.16M | 0.08% | 192 |
|
|
2013
Q3 | $903K | Buy |
+40,000
| New | +$903K | 0.04% | 220 |
|