Caxton Associates (New York)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,792
| Closed | -$1.34M | – | 484 |
|
|
2024
Q3 | $1.34M | Buy |
+127,792
| New | +$1.34M | 0.05% | 192 |
|
|
2023
Q2 | – | Sell |
-56,248
| Closed | -$567K | – | 478 |
|
|
2023
Q1 | $567K | Sell |
56,248
-95,662
| -63% | -$964K | 0.09% | 230 |
|
|
2022
Q4 | $1.57M | Buy |
151,910
+49,624
| +49% | +$514K | 0.1% | 58 |
|
|
2022
Q3 | $861K | Buy |
102,286
+22,648
| +28% | +$191K | 0.11% | 132 |
|
|
2022
Q2 | $882K | Sell |
79,638
-31,694
| -28% | -$351K | 0.09% | 135 |
|
|
2022
Q1 | $1.46M | Buy |
111,332
+27,271
| +32% | +$357K | 0.12% | 43 |
|
|
2021
Q4 | $1.26M | Buy |
84,061
+25,113
| +43% | +$378K | 0.13% | 65 |
|
|
2021
Q3 | $930K | Buy |
+58,948
| New | +$930K | 0.1% | 90 |
|
|
2021
Q2 | – | Sell |
-43,689
| Closed | -$732K | – | 437 |
|
|
2021
Q1 | $732K | Buy |
+43,689
| New | +$732K | 0.07% | 87 |
|
|
2020
Q3 | – | Sell |
-33,223
| Closed | -$429K | – | 289 |
|
|
2020
Q2 | $429K | Buy |
+33,223
| New | +$429K | 0.04% | 154 |
|
|
2017
Q4 | – | Sell |
-30,900
| Closed | -$670K | – | 286 |
|
|
2017
Q3 | $670K | Buy |
30,900
+200
| +0.7% | +$4.34K | 0.02% | 198 |
|
|
2017
Q2 | $654K | Sell |
30,700
-500
| -2% | -$10.7K | 0.03% | 182 |
|
|
2017
Q1 | $621K | Buy |
+31,200
| New | +$621K | ﹤0.01% | 146 |
|