D.E. Shaw & Co’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
874,332
-27,116
| -3% | -$249K | 0.01% | 1179 |
|
|
2025
Q1 | $8.64M | Buy |
+901,448
| New | +$8.64M | 0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-150,555
| Closed | -$1.57M | – | 2989 |
|
|
2024
Q3 | $1.57M | Sell |
150,555
-1,124,974
| -88% | -$11.8M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $12.2M | Buy |
1,275,529
+418,491
| +49% | +$3.99M | 0.01% | 816 |
|
|
2024
Q1 | $8.48M | Buy |
857,038
+815,761
| +1,976% | +$8.08M | 0.01% | 998 |
|
|
2023
Q4 | $405K | Sell |
41,277
-1,279,511
| -97% | -$12.6M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $12.5M | Buy |
1,320,788
+766,206
| +138% | +$7.23M | 0.01% | 720 |
|
|
2023
Q2 | $5.62M | Sell |
554,582
-461,898
| -45% | -$4.68M | 0.01% | 1199 |
|
|
2023
Q1 | $10.2M | Buy |
1,016,480
+357,707
| +54% | +$3.61M | 0.01% | 922 |
|
|
2022
Q4 | $6.82M | Buy |
658,773
+63,152
| +11% | +$654K | 0.01% | 1254 |
|
|
2022
Q3 | $5.02M | Buy |
595,621
+484,852
| +438% | +$4.08M | 0.01% | 1453 |
|
|
2022
Q2 | $1.23M | Buy |
+110,769
| New | +$1.23M | ﹤0.01% | 2581 |
|
|
2022
Q1 | – | Sell |
-69,623
| Closed | -$1.05M | – | 4222 |
|
|
2021
Q4 | $1.05M | Buy |
69,623
+56,252
| +421% | +$846K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $211K | Sell |
13,371
-600
| -4% | -$9.47K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $236K | Sell |
13,971
-27,668
| -66% | -$467K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $698K | Sell |
41,639
-5,808,954
| -99% | -$97.4M | ﹤0.01% | 2362 |
|
|
2020
Q4 | $91.3M | Buy |
5,850,593
+1,486,428
| +34% | +$23.2M | 0.08% | 217 |
|
|
2020
Q3 | $60.7M | Sell |
4,364,165
-530,364
| -11% | -$7.38M | 0.06% | 270 |
|
|
2020
Q2 | $63.1M | Buy |
4,894,529
+2,180,149
| +80% | +$28.1M | 0.08% | 233 |
|
|
2020
Q1 | $28.7M | Buy |
2,714,380
+2,647,304
| +3,947% | +$28M | 0.04% | 363 |
|
|
2019
Q4 | $1.19M | Buy |
+67,076
| New | +$1.19M | ﹤0.01% | 1838 |
|
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$1.03M | – | 2573 |
|
|
2019
Q1 | $1.03M | Sell |
57,000
-574,027
| -91% | -$10.3M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $11.1M | Buy |
+631,027
| New | +$11.1M | 0.02% | 760 |
|
|
2017
Q3 | – | Sell |
-14,123
| Closed | -$301K | – | 2459 |
|
|
2017
Q2 | $301K | Buy |
+14,123
| New | +$301K | ﹤0.01% | 2139 |
|
|
2017
Q1 | – | Sell |
-789,523
| Closed | -$14.3M | – | 2393 |
|
|
2016
Q4 | $14.3M | Sell |
789,523
-160,956
| -17% | -$2.92M | 0.02% | 570 |
|
|
2016
Q3 | $18.6M | Sell |
950,479
-1,228,175
| -56% | -$24M | 0.03% | 443 |
|
|
2016
Q2 | $43.2M | Buy |
2,178,654
+166,418
| +8% | +$3.3M | 0.08% | 230 |
|
|
2016
Q1 | $37.5M | Buy |
2,012,236
+558,486
| +38% | +$10.4M | 0.07% | 269 |
|
|
2015
Q4 | $25.2M | Buy |
1,453,750
+988,150
| +212% | +$17.1M | 0.04% | 383 |
|
|
2015
Q3 | $8.71M | Sell |
465,600
-34,400
| -7% | -$643K | 0.01% | 716 |
|
|
2015
Q2 | $9.19M | Buy |
+500,000
| New | +$9.19M | 0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-408,440
| Closed | -$8.68M | – | 2466 |
|
|
2014
Q3 | $8.68M | Buy |
+408,440
| New | +$8.68M | 0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-27,627
| Closed | -$594K | – | 2319 |
|
|
2014
Q1 | $594K | Sell |
27,627
-389,840
| -93% | -$8.38M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $8.05M | Buy |
417,467
+351,831
| +536% | +$6.79M | 0.01% | 696 |
|
|
2013
Q3 | $1.48M | Sell |
65,636
-954,927
| -94% | -$21.5M | ﹤0.01% | 1377 |
|
|
2013
Q2 | $23.5M | Buy |
+1,020,563
| New | +$23.5M | 0.04% | 316 |
|