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 | $3.17M | Buy |
+316,500
| New | +$3.5M | ﹤0.01% | 2538 |
|
|
2025
Q4 | – | Sell |
-27,500
| Closed | -$269K | – | 4569 |
|
|
2025
Q3 | $269K | Sell |
27,500
-508,600
| -95% | -$4.93M | ﹤0.01% | 4163 |
|
|
2025
Q2 | $4.93M | Buy |
536,100
+297,100
| +124% | +$2.66M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $2.29M | Sell |
239,000
-183,200
| -43% | -$1.83M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $3.89M | Sell |
422,200
-241,400
| -36% | -$2.35M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $6.94M | Buy |
663,600
+263,600
| +66% | +$2.68M | 0.01% | 1685 |
|
|
2024
Q2 | $3.82M | Sell |
400,000
-234,400
| -37% | -$2.24M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $6.28M | Buy |
634,400
+385,400
| +155% | +$3.72M | 0.01% | 1710 |
|
|
2023
Q4 | $2.44M | Hold |
249,000
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q3 | $2.35M | Buy |
249,000
+19,000
| +8% | +$188K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $2.33M | Sell |
230,000
-45,000
| -16% | -$437K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $2.77M | Buy |
275,000
+257,300
| +1,454% | +$2.8M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $183K | Sell |
17,700
-67,800
| -79% | -$619K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $720K | Sell |
85,500
-128,500
| -60% | -$1.51M | ﹤0.01% | 3815 |
|
|
2022
Q2 | $2.37M | Buy |
214,000
+156,400
| +272% | +$1.85M | ﹤0.01% | 2921 |
|
|
2022
Q1 | $755K | Buy |
+57,600
| New | +$805K | ﹤0.01% | 4121 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$170K | – | 3880 |
|
|
2020
Q3 | $170K | Sell |
12,200
-17,200
| -59% | -$237K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $379K | Buy |
+29,400
| New | +$369K | ﹤0.01% | 3522 |
|
|
2014
Q3 | – | Sell |
-39,200
| Closed | -$918K | – | 4068 |
|
|
2014
Q2 | $918K | Buy |
+39,200
| New | +$902K | ﹤0.01% | 3020 |
|
|
2014
Q1 | – | Sell |
-135,100
| Closed | -$2.61M | – | 4235 |
|
|
2013
Q4 | $2.61M | Sell |
135,100
-168,500
| -56% | -$3.59M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $6.85M | Sell |
303,600
-21,400
| -7% | -$482K | 0.01% | 1313 |
|
|
2013
Q2 | $7.47M | Buy |
+325,000
| New | +$9.4M | 0.01% | 1065 |
|
Other funds holding AGNC
VCM
VPM
EIC
