Arrowstreet Capital’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 |
-92,217
| Closed | -$776K | – | 1311 |
|
|
2022
Q3 | $776K | Buy |
+92,217
| New | +$776K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-43,267
| Closed | -$651K | – | 1159 |
|
|
2021
Q4 | $651K | Buy |
+43,267
| New | +$651K | ﹤0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-384,100
| Closed | -$6.49M | – | 1560 |
|
|
2021
Q2 | $6.49M | Buy |
+384,100
| New | +$6.49M | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-1,641,501
| Closed | -$25.6M | – | 2209 |
|
|
2020
Q4 | $25.6M | Buy |
+1,641,501
| New | +$25.6M | 0.04% | 508 |
|
|
2020
Q3 | – | Sell |
-3,014,851
| Closed | -$38.9M | – | 2303 |
|
|
2020
Q2 | $38.9M | Buy |
+3,014,851
| New | +$38.9M | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-165,672
| Closed | -$3.59M | – | 1221 |
|
|
2017
Q3 | $3.59M | Sell |
165,672
-1,446,727
| -90% | -$31.4M | 0.01% | 558 |
|
|
2017
Q2 | $34.3M | Buy |
1,612,399
+510,912
| +46% | +$10.9M | 0.1% | 192 |
|
|
2017
Q1 | $21.9M | Buy |
+1,101,487
| New | +$21.9M | 0.08% | 248 |
|
|
2016
Q4 | – | Sell |
-222,600
| Closed | -$4.35M | – | 1593 |
|
|
2016
Q3 | $4.35M | Buy |
222,600
+126,948
| +133% | +$2.48M | 0.01% | 681 |
|
|
2016
Q2 | $1.9M | Buy |
+95,652
| New | +$1.9M | 0.01% | 847 |
|
|
2015
Q1 | – | Sell |
-138,991
| Closed | -$3.03M | – | 970 |
|
|
2014
Q4 | $3.03M | Buy |
+138,991
| New | +$3.03M | 0.02% | 600 |
|