HBK Investments’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
| – | – | – | 118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$684K | – | 598 |
|
|
2016
Q4 | $684K | Buy |
+37,700
| New | +$684K | 0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-76,630
| Closed | -$1.52M | – | 748 |
|
|
2016
Q2 | $1.52M | Sell |
76,630
-230,370
| -75% | -$4.57M | 0.01% | 418 |
|
|
2016
Q1 | $5.72M | Buy |
307,000
+246,500
| +407% | +$4.59M | 0.06% | 190 |
|
|
2015
Q4 | $1.05M | Buy |
+60,500
| New | +$1.05M | 0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-159,900
| Closed | -$3.41M | – | 841 |
|
|
2015
Q1 | $3.41M | Sell |
159,900
-113,988
| -42% | -$2.43M | 0.03% | 252 |
|
|
2014
Q4 | $5.98M | Buy |
273,888
+168,788
| +161% | +$3.68M | 0.07% | 131 |
|
|
2014
Q3 | $2.23M | Buy |
+105,100
| New | +$2.23M | 0.03% | 291 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 835 |
|