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HAP Trading’s AGNC Investment AGNC Stock Holding History

HAP Trading’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,000
Closed -$2.67K – 660
2024
Q1 		$2.67K Sell
22,000
-7,800
-26% -$75.2K ﹤0.01% 657
2023
Q4 		$6.12K Buy
29,800
+7,000
+31% +$61.5K ﹤0.01% 754
2023
Q3 		$5.42K Sell
22,800
-2,600
-10% -$25.7K ﹤0.01% 858
2023
Q2 		$1.09K Buy
25,400
+400
+2% +$3.89K ﹤0.01% 1032
2023
Q1 		$13K Sell
25,000
-22,400
-47% -$244K ﹤0.01% 828
2022
Q4 		$63K Buy
47,400
+14,600
+45% +$133K 0.01% 687
2022
Q3 		$120K Buy
32,800
+14,300
+77% +$168K 0.01% 748
2022
Q2 		$47K Sell
18,500
-2,400
-11% -$28.5K ﹤0.01% 1074
2022
Q1 		$38K Sell
20,900
-44,200
-68% -$618K ﹤0.01% 1343
2021
Q4 		$5K Sell
65,100
-2,500
-4% -$39.6K ﹤0.01% 2215
2021
Q3 		$6K Sell
67,600
-3,300
-5% -$53.5K ﹤0.01% 2131
2021
Q2 		$8K Buy
70,900
+1,900
+3% +$33.8K ﹤0.01% 2038
2021
Q1 		$7K Sell
69,000
-14,000
-17% -$226K ﹤0.01% 1689
2020
Q4 		$8K Sell
83,000
-4,600
-5% -$68K ﹤0.01% 1939
2020
Q3 		$29K Buy
87,600
+19,700
+29% +$271K ﹤0.01% 1089
2020
Q2 		$53K Sell
67,900
-90,400
-57% -$1.13M ﹤0.01% 1020
2020
Q1 		$583K Buy
158,300
+141,300
+831% +$2.36M 0.04% 323
2019
Q4 		$9K Sell
17,000
-200
-1% -$3.4K ﹤0.01% 1013
2019
Q3 		$22K Buy
17,200
+3,400
+25% +$55.8K ﹤0.01% 909
2019
Q2 		$12K Buy
13,800
+1,300
+10% +$22.6K ﹤0.01% 947
2019
Q1 		$12K Hold
12,500
– – ﹤0.01% 902
2018
Q4 		$3K Buy
+12,500
New +$223K ﹤0.01% 1040
2014
Q1 		– Sell
-920,000
Closed -$5.24M – 987
2013
Q4 		$5.24M Hold
920,000
– – 0.16% 125
2013
Q3 		$3.24M Sell
920,000
-212,300
-19% -$4.78M 0.1% 163
2013
Q2 		$5.13M Buy
+1,132,300
New +$32.7M 0.17% 127

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.