HAP Trading’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,000
| Closed | -$2.41K | – | 842 |
|
|
2025
Q2 | $2.41K | Sell |
11,000
-7,200
| -40% | -$64.4K | ﹤0.01% | 702 |
|
|
2025
Q1 | $2.56K | Sell |
18,200
-22,500
| -55% | -$225K | ﹤0.01% | 668 |
|
|
2024
Q4 | $1.94K | Sell |
40,700
-17,600
| -30% | -$172K | ﹤0.01% | 698 |
|
|
2024
Q3 | $27.7K | Buy |
58,300
+1,900
| +3% | +$19.3K | ﹤0.01% | 534 |
|
|
2024
Q2 | $9.38K | Buy |
56,400
+46,200
| +453% | +$442K | ﹤0.01% | 579 |
|
|
2024
Q1 | $3.09K | Sell |
10,200
-14,900
| -59% | -$144K | ﹤0.01% | 650 |
|
|
2023
Q4 | $2.83K | Sell |
25,100
-17,100
| -41% | -$150K | ﹤0.01% | 825 |
|
|
2023
Q3 | $2.48K | Buy |
42,200
+5,600
| +15% | +$55.4K | ﹤0.01% | 929 |
|
|
2023
Q2 | $5.77K | Sell |
36,600
-49,300
| -57% | -$479K | ﹤0.01% | 911 |
|
|
2023
Q1 | $9K | Buy |
85,900
+33,300
| +63% | +$362K | ﹤0.01% | 891 |
|
|
2022
Q4 | $9K | Buy |
52,600
+11,800
| +29% | +$108K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $3K | Sell |
40,800
-3,700
| -8% | -$43.4K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3K | Sell |
44,500
-10,000
| -18% | -$119K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $3K | Sell |
54,500
-8,300
| -13% | -$116K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $7K | Sell |
62,800
-17,000
| -21% | -$269K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $28K | Buy |
79,800
+31,700
| +66% | +$514K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $14K | Buy |
48,100
+20,200
| +72% | +$359K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $18K | Sell |
27,900
-16,400
| -37% | -$265K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $15K | Sell |
44,300
-7,200
| -14% | -$106K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $20K | Buy |
51,500
+12,800
| +33% | +$176K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $80K | Buy |
38,700
+9,600
| +33% | +$120K | ﹤0.01% | 902 |
|
|
2020
Q1 | $60K | Buy |
+29,100
| New | +$485K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-32,400
| Closed | -$1K | – | 906 |
|
|
2017
Q4 | $1K | Buy |
+32,400
| New | +$666K | ﹤0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$2K | – | 1096 |
|
|
2016
Q2 | $2K | Buy |
+34,300
| New | +$647K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-444,300
| Closed | -$377K | – | 946 |
|
|
2015
Q3 | $377K | Buy |
444,300
+379,400
| +585% | +$7.28M | 0.02% | 422 |
|
|
2015
Q2 | $8K | Buy |
64,900
+600
| +0.9% | +$12.4K | ﹤0.01% | 861 |
|
|
2015
Q1 | $19K | Buy |
64,300
+34,300
| +114% | +$742K | ﹤0.01% | 723 |
|
|
2014
Q4 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $49K | Hold |
30,000
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $33K | Buy |
+30,000
| New | +$644K | ﹤0.01% | 834 |
|
Other funds holding AGNC
EIC
HAP Trading's AGNC Position: Q1 2023 in Review
HAP Trading sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 19,566 shares — an estimated $213K sold.
HAP Trading first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q2 2013. 440 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.
- HAP Trading reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 19,566 AGNC Investment shares in Q1 2023, an estimated $213K.
- HAP Trading first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
- HAP Trading's AGNC Investment position peaked at $17.4M in Q2 2013.
- 440 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.