Capula Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,208
| Closed | -$597K | – | 274 |
|
|
2023
Q1 | $597K | Sell |
59,208
-55,422
| -48% | -$559K | 0.01% | 87 |
|
|
2022
Q4 | $1.19M | Buy |
+114,630
| New | +$1.19M | 0.02% | 110 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q3 | – | Sell |
-22,827
| Closed | -$383K | – | 500 |
|
|
2021
Q2 | $383K | Buy |
+22,827
| New | +$383K | 0.01% | 210 |
|