Athanor Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,505
| Closed | -$1.53M | – | 408 |
|
|
2021
Q1 | $1.53M | Sell |
91,505
-52,646
| -37% | -$883K | 0.04% | 228 |
|
|
2020
Q4 | $2.25M | Buy |
+144,151
| New | +$2.25M | 0.05% | 146 |
|
|
2020
Q3 | – | Sell |
-355,955
| Closed | -$4.59M | – | 506 |
|
|
2020
Q2 | $4.59M | Sell |
355,955
-5,392,144
| -94% | -$69.6M | 0.23% | 67 |
|
|
2020
Q1 | $60.8M | Buy |
+5,748,099
| New | +$60.8M | 3.95% | 3 |
|