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Aristeia Capital’s AGNC Investment AGNC Stock Holding History

Aristeia Capital’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,166,044
Closed -$18.2M – 433
2020
Q4 		$18.2M Sell
1,166,044
-474,401
-29% -$7.4M 0.46% 49
2020
Q3 		$22.8M Sell
1,640,445
-165,000
-9% -$2.3M 0.94% 21
2020
Q2 		$23.3M Buy
+1,805,445
New +$23.3M 1.19% 16