CC
Cipher Capital’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,159
| Closed | -$1.17M | – | 470 |
|
|
2022
Q3 | $1.17M | Buy |
+139,159
| New | +$1.17M | 0.19% | 170 |
|
|
2021
Q1 | – | Sell |
-22,859
| Closed | -$357K | – | 494 |
|
|
2020
Q4 | $357K | Sell |
22,859
-20,405
| -47% | -$319K | 0.04% | 377 |
|
|
2020
Q3 | $602K | Buy |
43,264
+23,207
| +116% | +$323K | 0.08% | 318 |
|
|
2020
Q2 | $259K | Sell |
20,057
-217,876
| -92% | -$2.81M | 0.04% | 402 |
|
|
2020
Q1 | $2.52M | Buy |
237,933
+221,952
| +1,389% | +$2.35M | 0.91% | 14 |
|
|
2019
Q4 | $282K | Buy |
+15,981
| New | +$282K | 0.02% | 443 |
|
|
2019
Q2 | – | Sell |
-33,957
| Closed | -$611K | – | 501 |
|
|
2019
Q1 | $611K | Buy |
+33,957
| New | +$611K | 0.05% | 359 |
|
|
2018
Q3 | – | Sell |
-15,985
| Closed | -$297K | – | 467 |
|
|
2018
Q2 | $297K | Buy |
+15,985
| New | +$297K | 0.06% | 354 |
|
|
2017
Q3 | – | Sell |
-33,667
| Closed | -$717K | – | 567 |
|
|
2017
Q2 | $717K | Buy |
+33,667
| New | +$717K | 0.06% | 419 |
|
|
2015
Q4 | – | Sell |
-19,868
| Closed | -$372K | – | 538 |
|
|
2015
Q3 | $372K | Buy |
+19,868
| New | +$372K | 0.05% | 397 |
|
|
2014
Q4 | – | Sell |
-93,885
| Closed | -$2M | – | 406 |
|
|
2014
Q3 | $2M | Buy |
+93,885
| New | +$2M | 0.51% | 54 |
|