HAP Trading’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 | – | Hold |
0
| – | – | – | 123 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q1 | – | Sell |
-19,566
| Closed | -$203K | – | 174 |
|
|
2022
Q4 | $203K | Buy |
+19,566
| New | +$203K | 0.02% | 224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q3 | – | Sell |
-42,611
| Closed | -$720K | – | 556 |
|
|
2021
Q2 | $720K | Buy |
+42,611
| New | +$720K | 0.02% | 325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q1 | – | Sell |
-17,746
| Closed | -$314K | – | 222 |
|
|
2019
Q4 | $314K | Buy |
+17,746
| New | +$314K | 0.02% | 213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q2 | – | Sell |
-65,166
| Closed | -$1.4M | – | 353 |
|
|
2014
Q1 | $1.4M | Sell |
65,166
-813,755
| -93% | -$17.5M | 0.06% | 202 |
|
|
2013
Q4 | $17M | Buy |
878,921
+230,312
| +36% | +$4.44M | 0.53% | 30 |
|
|
2013
Q3 | $14.6M | Sell |
648,609
-107,104
| -14% | -$2.42M | 0.47% | 34 |
|
|
2013
Q2 | $17.4M | Buy |
+755,713
| New | +$17.4M | 0.59% | 27 |
|