D.E. Shaw & Co’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
1,430,246
+874,581
| +157% | +$9.67M | 0.01% | 1364 |
|
|
2025
Q4 | $5.96M | Buy |
555,665
+471,353
| +559% | +$4.85M | ﹤0.01% | 2169 |
|
|
2025
Q3 | $825K | Sell |
84,312
-790,020
| -90% | -$7.66M | ﹤0.01% | 3576 |
|
|
2025
Q2 | $8.04M | Sell |
874,332
-27,116
| -3% | -$243K | 0.01% | 1668 |
|
|
2025
Q1 | $8.64M | Buy |
+901,448
| New | +$9M | 0.01% | 1506 |
|
|
2024
Q4 | – | Sell |
-150,555
| Closed | -$1.47M | – | 4361 |
|
|
2024
Q3 | $1.57M | Sell |
150,555
-1,124,974
| -88% | -$11.4M | ﹤0.01% | 2897 |
|
|
2024
Q2 | $12.2M | Buy |
1,275,529
+418,491
| +49% | +$4M | 0.01% | 1213 |
|
|
2024
Q1 | $8.48M | Buy |
857,038
+815,761
| +1,976% | +$7.87M | 0.01% | 1483 |
|
|
2023
Q4 | $405K | Sell |
41,277
-1,279,511
| -97% | -$11.2M | ﹤0.01% | 3612 |
|
|
2023
Q3 | $12.5M | Buy |
1,320,788
+766,206
| +138% | +$7.58M | 0.01% | 1129 |
|
|
2023
Q2 | $5.62M | Sell |
554,582
-461,898
| -45% | -$4.49M | 0.01% | 1783 |
|
|
2023
Q1 | $10.2M | Buy |
1,016,480
+357,707
| +54% | +$3.89M | 0.01% | 1347 |
|
|
2022
Q4 | $6.82M | Buy |
658,773
+63,152
| +11% | +$577K | 0.01% | 1803 |
|
|
2022
Q3 | $5.01M | Buy |
595,621
+484,852
| +438% | +$5.69M | 0.01% | 2087 |
|
|
2022
Q2 | $1.23M | Buy |
+110,769
| New | +$1.31M | ﹤0.01% | 3489 |
|
|
2022
Q1 | – | Sell |
-69,623
| Closed | -$973K | – | 5485 |
|
|
2021
Q4 | $1.05M | Buy |
69,623
+56,252
| +421% | +$891K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $211K | Sell |
13,371
-600
| -4% | -$9.72K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $236K | Sell |
13,971
-27,668
| -66% | -$492K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $698K | Sell |
41,639
-5,808,954
| -99% | -$93.9M | ﹤0.01% | 3341 |
|
|
2020
Q4 | $91.3M | Buy |
5,850,593
+1,486,428
| +34% | +$22M | 0.08% | 297 |
|
|
2020
Q3 | $60.7M | Sell |
4,364,165
-530,364
| -11% | -$7.3M | 0.06% | 361 |
|
|
2020
Q2 | $63.1M | Buy |
4,894,529
+2,180,149
| +80% | +$27.3M | 0.08% | 295 |
|
|
2020
Q1 | $28.7M | Buy |
2,714,380
+2,647,304
| +3,947% | +$44.2M | 0.04% | 466 |
|
|
2019
Q4 | $1.19M | Buy |
+67,076
| New | +$1.14M | ﹤0.01% | 2863 |
|
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$1.03M | – | 3642 |
|
|
2019
Q1 | $1.03M | Sell |
57,000
-574,027
| -91% | -$10.3M | ﹤0.01% | 2596 |
|
|
2018
Q4 | $11.1M | Buy |
+631,027
| New | +$11.2M | 0.02% | 1026 |
|
|
2017
Q3 | – | Sell |
-14,123
| Closed | -$301K | – | 3427 |
|
|
2017
Q2 | $301K | Buy |
+14,123
| New | +$293K | ﹤0.01% | 3028 |
|
|
2017
Q1 | – | Sell |
-789,523
| Closed | -$14.3M | – | 3251 |
|
|
2016
Q4 | $14.3M | Sell |
789,523
-160,956
| -17% | -$3.05M | 0.02% | 771 |
|
|
2016
Q3 | $18.6M | Sell |
950,479
-1,228,175
| -56% | -$24.1M | 0.03% | 607 |
|
|
2016
Q2 | $43.2M | Buy |
2,178,654
+166,418
| +8% | +$3.14M | 0.08% | 298 |
|
|
2016
Q1 | $37.5M | Buy |
2,012,236
+558,486
| +38% | +$9.92M | 0.07% | 344 |
|
|
2015
Q4 | $25.2M | Buy |
1,453,750
+988,150
| +212% | +$17.9M | 0.04% | 544 |
|
|
2015
Q3 | $8.71M | Sell |
465,600
-34,400
| -7% | -$660K | 0.01% | 1047 |
|
|
2015
Q2 | $9.19M | Buy |
+500,000
| New | +$10.3M | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-408,440
| Closed | -$8.68M | – | 3968 |
|
|
2014
Q3 | $8.68M | Buy |
+408,440
| New | +$9.41M | 0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-27,627
| Closed | -$635K | – | 4141 |
|
|
2014
Q1 | $594K | Sell |
27,627
-389,840
| -93% | -$8.37M | ﹤0.01% | 3448 |
|
|
2013
Q4 | $8.05M | Buy |
417,467
+351,831
| +536% | +$7.49M | 0.01% | 1304 |
|
|
2013
Q3 | $1.48M | Sell |
65,636
-954,927
| -94% | -$21.5M | ﹤0.01% | 2689 |
|
|
2013
Q2 | $23.5M | Buy |
+1,020,563
| New | +$29.5M | 0.04% | 464 |
|
Other funds holding AGNC
VCM
VPM
EIC
