Holocene Advisors’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 Q4	–	Sell	-12,960	Closed	-$127K	–	734
2025 Q3	$127K	Sell	12,960 -18,127	-58%	-$176K	﹤0.01%	731
2025 Q2	$286K	Buy	+31,087	New	+$278K	﹤0.01%	727
2025 Q1	–	Sell	-321,196	Closed	-$2.96M	–	733
2024 Q4	$2.96M	Buy	321,196 +100,089	+45%	+$976K	0.01%	492
2024 Q3	$2.31M	Sell	221,107 -18,803	-8%	-$191K	0.01%	528
2024 Q2	$2.29M	Sell	239,910 -253,250	-51%	-$2.42M	0.01%	485
2024 Q1	$4.88M	Buy	493,160 +183,083	+59%	+$1.77M	0.02%	405
2023 Q4	$3.04M	Hold	310,077	–	–	0.01%	447
2023 Q3	$2.93M	Hold	310,077	–	–	0.01%	496
2023 Q2	$3.14M	Hold	310,077	–	–	0.01%	452
2023 Q1	$3.13M	Buy	310,077 +95,344	+44%	+$1.04M	0.02%	362
2022 Q4	$2.22M	Buy	214,733 +35,327	+20%	+$323K	0.01%	408
2022 Q3	$1.51M	Buy	179,406 +3,659	+2%	+$43K	0.01%	508
2022 Q2	$1.95M	Buy	175,747 +44,514	+34%	+$528K	0.01%	552
2022 Q1	$1.72M	Buy	131,233 +49,893	+61%	+$698K	0.01%	567
2021 Q4	$1.22M	Buy	+81,340	New	+$1.29M	0.01%	645
2019 Q1	–	Sell	-199,540	Closed	-$3.5M	–	630
2018 Q4	$3.5M	Buy	199,540 +131,725	+194%	+$2.35M	0.06%	111
2018 Q3	$1.26M	Buy	67,815 +40,357	+147%	+$769K	0.02%	141
2018 Q2	$510K	Buy	+27,458	New	+$519K	0.01%	207