GSA Capital Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,266
| Closed | -$813K | – | 1603 |
|
|
2024
Q4 | $813K | Buy |
88,266
+6,389
| +8% | +$58.8K | 0.06% | 545 |
|
|
2024
Q3 | $856K | Buy |
81,877
+38,695
| +90% | +$405K | 0.06% | 570 |
|
|
2024
Q2 | $412K | Buy |
43,182
+12,536
| +41% | +$120K | 0.03% | 1083 |
|
|
2024
Q1 | $303K | Buy |
+30,646
| New | +$303K | 0.02% | 1208 |
|
|
2023
Q3 | – | Sell |
-12,928
| Closed | -$131K | – | 1453 |
|
|
2023
Q2 | $131K | Sell |
12,928
-9,067
| -41% | -$91.9K | 0.01% | 1356 |
|
|
2023
Q1 | $222K | Sell |
21,995
-2,185
| -9% | -$22.1K | 0.02% | 1204 |
|
|
2022
Q4 | $250K | Sell |
24,180
-14,561
| -38% | -$151K | 0.03% | 1049 |
|
|
2022
Q3 | $326K | Sell |
38,741
-6,588
| -15% | -$55.4K | 0.04% | 871 |
|
|
2022
Q2 | $502K | Buy |
+45,329
| New | +$502K | 0.08% | 500 |
|
|
2021
Q3 | – | Sell |
-27,402
| Closed | -$463K | – | 1380 |
|
|
2021
Q2 | $463K | Buy |
+27,402
| New | +$463K | 0.05% | 679 |
|
|
2020
Q4 | – | Sell |
-36,508
| Closed | -$508K | – | 1164 |
|
|
2020
Q3 | $508K | Buy |
+36,508
| New | +$508K | 0.08% | 381 |
|
|
2020
Q2 | – | Sell |
-10,474
| Closed | -$111K | – | 589 |
|
|
2020
Q1 | $111K | Sell |
10,474
-21,253
| -67% | -$225K | 0.03% | 878 |
|
|
2019
Q4 | $561K | Buy |
+31,727
| New | +$561K | 0.07% | 577 |
|
|
2018
Q4 | – | Sell |
-14,875
| Closed | -$277K | – | 1312 |
|
|
2018
Q3 | $277K | Sell |
14,875
-1,476
| -9% | -$27.5K | 0.02% | 1360 |
|
|
2018
Q2 | $304K | Buy |
+16,351
| New | +$304K | 0.02% | 1383 |
|
|
2016
Q1 | – | Sell |
-12,437
| Closed | -$216K | – | 1638 |
|
|
2015
Q4 | $216K | Sell |
12,437
-40,808
| -77% | -$709K | 0.01% | 1616 |
|
|
2015
Q3 | $996K | Buy |
53,245
+10,637
| +25% | +$199K | 0.05% | 631 |
|
|
2015
Q2 | $783K | Sell |
42,608
-23,658
| -36% | -$435K | 0.03% | 1064 |
|
|
2015
Q1 | $1.41M | Buy |
66,266
+52,939
| +397% | +$1.13M | 0.06% | 602 |
|
|
2014
Q4 | $291K | Sell |
13,327
-100,043
| -88% | -$2.18M | 0.02% | 1278 |
|
|
2014
Q3 | $2.41M | Buy |
113,370
+1,263
| +1% | +$26.8K | 0.13% | 160 |
|
|
2014
Q2 | $2.62M | Buy |
112,107
+89,391
| +394% | +$2.09M | 0.12% | 167 |
|
|
2014
Q1 | $488K | Sell |
22,716
-6,711
| -23% | -$144K | 0.03% | 795 |
|
|
2013
Q4 | $568K | Buy |
+29,427
| New | +$568K | 0.04% | 749 |
|
|
2013
Q3 | – | Sell |
-39,746
| Closed | -$915K | – | 1543 |
|
|
2013
Q2 | $915K | Buy |
+39,746
| New | +$915K | 0.11% | 244 |
|