BlueCrest Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-252,153	Closed	-$2.47M	–	211
2023 Q4	$2.47M	Sell	252,153 -950,731	-79%	-$8.36M	0.41%	137
2023 Q3	$11.4M	Buy	+1,202,884	New	+$11.9M	1.77%	40
2023 Q2	–	Sell	-245,501	Closed	-$2.47M	–	198
2023 Q1	$2.47M	Sell	245,501 -219,760	-47%	-$2.39M	0.27%	96
2022 Q4	$4.82M	Buy	+465,261	New	+$4.25M	0.58%	77
2018 Q3	–	Sell	-35,738	Closed	-$664K	–	1476
2018 Q2	$664K	Buy	+35,738	New	+$675K	0.02%	693
2018 Q1	–	Sell	-42,172	Closed	-$851K	–	1460
2017 Q4	$851K	Buy	+42,172	New	+$867K	0.03%	412
2017 Q2	–	Sell	-15,837	Closed	-$315K	–	891
2017 Q1	$315K	Buy	+15,837	New	+$305K	0.02%	513
2016 Q1	–	Sell	-21,245	Closed	-$368K	–	759
2015 Q4	$368K	Buy	+21,245	New	+$386K	0.02%	672