Citadel Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
7,866,508
+1,903,846
| +32% | +$17.5M | 0.01% | 389 |
|
|
2025
Q1 | $57.1M | Buy |
5,962,662
+5,187,138
| +669% | +$49.7M | 0.01% | 431 |
|
|
2024
Q4 | $7.14M | Sell |
775,524
-11,244,983
| -94% | -$104M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $126M | Buy |
12,020,507
+11,450,420
| +2,009% | +$120M | 0.02% | 174 |
|
|
2024
Q2 | $5.44M | Sell |
570,087
-224,224
| -28% | -$2.14M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $7.86M | Buy |
+794,311
| New | +$7.86M | ﹤0.01% | 1439 |
|
|
2023
Q4 | – | Sell |
-300,555
| Closed | -$2.84M | – | 5837 |
|
|
2023
Q3 | $2.84M | Sell |
300,555
-3,129,216
| -91% | -$29.5M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $34.7M | Buy |
3,429,771
+844,827
| +33% | +$8.56M | 0.01% | 566 |
|
|
2023
Q1 | $26.1M | Sell |
2,584,944
-2,267,590
| -47% | -$22.9M | 0.01% | 728 |
|
|
2022
Q4 | $50.2M | Buy |
4,852,534
+636,775
| +15% | +$6.59M | 0.01% | 440 |
|
|
2022
Q3 | $35.5M | Sell |
4,215,759
-434,438
| -9% | -$3.66M | 0.01% | 541 |
|
|
2022
Q2 | $51.5M | Buy |
4,650,197
+4,273,592
| +1,135% | +$47.3M | 0.01% | 371 |
|
|
2022
Q1 | $4.93M | Sell |
376,605
-190,741
| -34% | -$2.5M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $8.53M | Buy |
567,346
+396,225
| +232% | +$5.96M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $2.7M | Sell |
171,121
-39,561
| -19% | -$624K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $3.56M | Buy |
210,682
+164,272
| +354% | +$2.77M | ﹤0.01% | 2566 |
|
|
2021
Q1 | $777K | Sell |
46,410
-354,813
| -88% | -$5.94M | ﹤0.01% | 4166 |
|
|
2020
Q4 | $6.26M | Sell |
401,223
-956,085
| -70% | -$14.9M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $18.9M | Sell |
1,357,308
-1,360,235
| -50% | -$18.9M | 0.01% | 774 |
|
|
2020
Q2 | $35.1M | Sell |
2,717,543
-152,405
| -5% | -$1.97M | 0.01% | 518 |
|
|
2020
Q1 | $30.4M | Buy |
2,869,948
+2,806,672
| +4,436% | +$29.7M | 0.01% | 496 |
|
|
2019
Q4 | $1.12M | Sell |
63,276
-5,208,009
| -99% | -$92M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $84.8M | Buy |
5,271,285
+4,730,127
| +874% | +$76.1M | 0.04% | 248 |
|
|
2019
Q2 | $9.1M | Buy |
541,158
+325,210
| +151% | +$5.47M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $3.89M | Sell |
215,948
-6,857,009
| -97% | -$123M | ﹤0.01% | 1750 |
|
|
2018
Q4 | $124M | Buy |
7,072,957
+4,843,519
| +217% | +$85M | 0.07% | 108 |
|
|
2018
Q3 | $41.5M | Buy |
2,229,438
+977,435
| +78% | +$18.2M | 0.02% | 463 |
|
|
2018
Q2 | $23.3M | Buy |
+1,252,003
| New | +$23.3M | 0.01% | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3936 |
|
|
2017
Q4 | – | Sell |
-3,459,699
| Closed | -$75M | – | 3829 |
|
|
2017
Q3 | $75M | Buy |
3,459,699
+2,953,526
| +584% | +$64M | 0.06% | 213 |
|
|
2017
Q2 | $10.8M | Buy |
506,173
+378,160
| +295% | +$8.05M | 0.01% | 828 |
|
|
2017
Q1 | $2.55M | Buy |
128,013
+95,414
| +293% | +$1.9M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $591K | Sell |
32,599
-727,225
| -96% | -$13.2M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $14.8M | Buy |
759,824
+493,240
| +185% | +$9.64M | 0.01% | 605 |
|
|
2016
Q2 | $5.28M | Sell |
266,584
-40,909
| -13% | -$811K | 0.01% | 993 |
|
|
2016
Q1 | $5.73M | Sell |
307,493
-58,019
| -16% | -$1.08M | 0.01% | 937 |
|
|
2015
Q4 | $6.34M | Buy |
365,512
+44,387
| +14% | +$770K | 0.01% | 1016 |
|
|
2015
Q3 | $6.01M | Sell |
321,125
-605,118
| -65% | -$11.3M | 0.01% | 1126 |
|
|
2015
Q2 | $17M | Sell |
926,243
-80,731
| -8% | -$1.48M | 0.01% | 766 |
|
|
2015
Q1 | $21.5M | Buy |
1,006,974
+866,667
| +618% | +$18.5M | 0.02% | 674 |
|
|
2014
Q4 | $3.06M | Sell |
140,307
-163,875
| -54% | -$3.58M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $6.46M | Buy |
+304,182
| New | +$6.46M | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-35,540
| Closed | -$764K | – | 3430 |
|
|
2014
Q1 | $764K | Sell |
35,540
-228,968
| -87% | -$4.92M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $5.1M | Sell |
264,508
-675,931
| -72% | -$13M | 0.01% | 982 |
|
|
2013
Q3 | $21.2M | Buy |
940,439
+880,699
| +1,474% | +$19.9M | 0.03% | 491 |
|
|
2013
Q2 | $1.37M | Buy |
+59,740
| New | +$1.37M | ﹤0.01% | 1549 |
|