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 | $166K | Buy |
+16,600
| New | +$184K | ﹤0.01% | 4232 |
|
|
2025
Q3 | – | Sell |
-66,900
| Closed | -$615K | – | 4519 |
|
|
2025
Q2 | $615K | Buy |
66,900
+56,000
| +514% | +$501K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $104K | Sell |
10,900
-104,300
| -91% | -$1.04M | ﹤0.01% | 4011 |
|
|
2024
Q4 | $1.06M | Sell |
115,200
-400
| -0.3% | -$3.9K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $1.21M | Buy |
+115,600
| New | +$1.18M | ﹤0.01% | 3125 |
|
|
2024
Q2 | – | Sell |
-178,700
| Closed | -$1.77M | – | 4453 |
|
|
2024
Q1 | $1.77M | Sell |
178,700
-301,300
| -63% | -$2.91M | ﹤0.01% | 2729 |
|
|
2023
Q4 | $4.71M | Buy |
480,000
+190,000
| +66% | +$1.67M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $2.74M | Buy |
290,000
+10,000
| +4% | +$99K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $2.84M | Hold |
280,000
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q1 | $2.82M | Sell |
280,000
-285,100
| -50% | -$3.1M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $5.85M | Buy |
565,100
+436,800
| +340% | +$3.99M | 0.01% | 1946 |
|
|
2022
Q3 | $1.08M | Sell |
128,300
-26,600
| -17% | -$312K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $1.72M | Buy |
154,900
+133,700
| +631% | +$1.58M | ﹤0.01% | 3206 |
|
|
2022
Q1 | $278K | Buy |
+21,200
| New | +$296K | ﹤0.01% | 4693 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$702K | – | 4000 |
|
|
2020
Q4 | $702K | Sell |
45,000
-62,800
| -58% | -$929K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $1.5M | Buy |
107,800
+19,000
| +21% | +$261K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.15M | Buy |
88,800
+58,800
| +196% | +$738K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $317K | Buy |
+30,000
| New | +$500K | ﹤0.01% | 3445 |
|
|
2014
Q1 | – | Sell |
-499,600
| Closed | -$9.64M | – | 4236 |
|
|
2013
Q4 | $9.64M | Buy |
499,600
+106,200
| +27% | +$2.26M | 0.01% | 1168 |
|
|
2013
Q3 | $8.88M | Buy |
393,400
+126,000
| +47% | +$2.84M | 0.01% | 1108 |
|
|
2013
Q2 | $6.15M | Buy |
+267,400
| New | +$7.73M | 0.01% | 1214 |
|
Other funds holding AGNC
VCM
VPM
EIC
