Caxton Associates (New York)’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 Q4	–	Sell	-127,792	Closed	-$1.34M	–	486
2024 Q3	$1.34M	Buy	+127,792	New	+$1.3M	0.06%	194
2023 Q2	–	Sell	-56,248	Closed	-$567K	–	478
2023 Q1	$567K	Sell	56,248 -95,662	-63%	-$1.04M	0.09%	234
2022 Q4	$1.57M	Buy	151,910 +49,624	+49%	+$453K	0.11%	70
2022 Q3	$861K	Buy	102,286 +22,648	+28%	+$266K	0.15%	145
2022 Q2	$882K	Sell	79,638 -31,694	-28%	-$376K	0.11%	147
2022 Q1	$1.46M	Buy	111,332 +27,271	+32%	+$381K	0.14%	57
2021 Q4	$1.26M	Buy	84,061 +25,113	+43%	+$398K	0.16%	82
2021 Q3	$930K	Buy	+58,948	New	+$955K	0.13%	108
2021 Q2	–	Sell	-43,689	Closed	-$732K	–	462
2021 Q1	$732K	Buy	+43,689	New	+$706K	0.07%	105
2020 Q3	–	Sell	-33,223	Closed	-$429K	–	300
2020 Q2	$429K	Buy	+33,223	New	+$417K	0.04%	169
2017 Q4	–	Sell	-30,900	Closed	-$670K	–	334
2017 Q3	$670K	Buy	30,900 +200	+0.7%	+$4.27K	0.04%	245
2017 Q2	$654K	Sell	30,700 -500	-2%	-$10.4K	0.05%	238
2017 Q1	$621K	Buy	+31,200	New	+$601K	0.05%	198