Holocene Advisors’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 | $286K | Buy |
+31,087
| New | +$286K | ﹤0.01% | 722 |
|
|
2025
Q1 | – | Sell |
-321,196
| Closed | -$2.96M | – | 727 |
|
|
2024
Q4 | $2.96M | Buy |
321,196
+100,089
| +45% | +$922K | 0.01% | 485 |
|
|
2024
Q3 | $2.31M | Sell |
221,107
-18,803
| -8% | -$197K | 0.01% | 527 |
|
|
2024
Q2 | $2.29M | Sell |
239,910
-253,250
| -51% | -$2.42M | 0.01% | 483 |
|
|
2024
Q1 | $4.88M | Buy |
493,160
+183,083
| +59% | +$1.81M | 0.02% | 403 |
|
|
2023
Q4 | $3.04M | Hold |
310,077
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $2.93M | Hold |
310,077
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $3.14M | Hold |
310,077
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $3.13M | Buy |
310,077
+95,344
| +44% | +$961K | 0.02% | 356 |
|
|
2022
Q4 | $2.22M | Buy |
214,733
+35,327
| +20% | +$366K | 0.01% | 405 |
|
|
2022
Q3 | $1.51M | Buy |
179,406
+3,659
| +2% | +$30.8K | 0.01% | 505 |
|
|
2022
Q2 | $1.95M | Buy |
175,747
+44,514
| +34% | +$493K | 0.01% | 547 |
|
|
2022
Q1 | $1.72M | Buy |
131,233
+49,893
| +61% | +$654K | 0.01% | 562 |
|
|
2021
Q4 | $1.22M | Buy |
+81,340
| New | +$1.22M | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-199,540
| Closed | -$3.5M | – | 620 |
|
|
2018
Q4 | $3.5M | Buy |
199,540
+131,725
| +194% | +$2.31M | 0.06% | 105 |
|
|
2018
Q3 | $1.26M | Buy |
67,815
+40,357
| +147% | +$752K | 0.02% | 123 |
|
|
2018
Q2 | $510K | Buy |
+27,458
| New | +$510K | 0.01% | 193 |
|