BCM
BlueCrest Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252,153
| Closed | -$2.47M | – | 96 |
|
|
2023
Q4 | $2.47M | Sell |
252,153
-950,731
| -79% | -$9.33M | 0.09% | 49 |
|
|
2023
Q3 | $11.4M | Buy |
+1,202,884
| New | +$11.4M | 0.5% | 12 |
|
|
2023
Q2 | – | Sell |
-245,501
| Closed | -$2.47M | – | 125 |
|
|
2023
Q1 | $2.47M | Sell |
245,501
-219,760
| -47% | -$2.22M | 0.08% | 64 |
|
|
2022
Q4 | $4.82M | Buy |
+465,261
| New | +$4.82M | 0.13% | 54 |
|
|
2018
Q3 | – | Sell |
-35,738
| Closed | -$664K | – | 1457 |
|
|
2018
Q2 | $664K | Buy |
+35,738
| New | +$664K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-42,172
| Closed | -$851K | – | 1436 |
|
|
2017
Q4 | $851K | Buy |
+42,172
| New | +$851K | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-15,837
| Closed | -$315K | – | 867 |
|
|
2017
Q1 | $315K | Buy |
+15,837
| New | +$315K | 0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-21,245
| Closed | -$368K | – | 692 |
|
|
2015
Q4 | $368K | Buy |
+21,245
| New | +$368K | 0.02% | 641 |
|