Ellington Management Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-783,372
| Closed | -$13.1M | – | 154 |
|
|
2021
Q1 | $13.1M | Buy |
783,372
+598,872
| +325% | +$10M | 1.62% | 4 |
|
|
2020
Q4 | $2.88M | Buy |
+184,500
| New | +$2.88M | 0.71% | 10 |
|
|
2020
Q2 | – | Sell |
-344,298
| Closed | -$3.64M | – | 41 |
|
|
2020
Q1 | $3.64M | Buy |
+344,298
| New | +$3.64M | 0.85% | 5 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.01M | – | 783 |
|
|
2017
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.17% | 82 |
|
|
2017
Q3 | – | Sell |
-34,700
| Closed | -$739K | – | 599 |
|
|
2017
Q2 | $739K | Buy |
34,700
+24,100
| +227% | +$513K | 0.11% | 142 |
|
|
2017
Q1 | $211K | Buy |
10,600
+100
| +1% | +$1.99K | 0.01% | 563 |
|
|
2016
Q4 | $190K | Buy |
+10,500
| New | +$190K | 0.03% | 439 |
|
|
2016
Q2 | – | Sell |
-47,900
| Closed | -$892K | – | 253 |
|
|
2016
Q1 | $892K | Buy |
+47,900
| New | +$892K | 0.38% | 55 |
|
|
2015
Q4 | – | Sell |
-57,600
| Closed | -$1.08M | – | 570 |
|
|
2015
Q3 | $1.08M | Buy |
+57,600
| New | +$1.08M | 0.3% | 65 |
|
|
2013
Q3 | – | Sell |
-293,312
| Closed | -$6.75M | – | 747 |
|
|
2013
Q2 | $6.75M | Buy |
+293,312
| New | +$6.75M | 1.28% | 2 |
|