HRT Financial’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 | – | Sell |
-866,331
| Closed | -$8.3M | – | 2215 |
|
|
2025
Q1 | $8.3M | Buy |
+866,331
| New | +$8.3M | 0.05% | 230 |
|
|
2023
Q4 | – | Sell |
-293,374
| Closed | -$2.77M | – | 2085 |
|
|
2023
Q3 | $2.77M | Buy |
293,374
+203,959
| +228% | +$1.93M | 0.03% | 449 |
|
|
2023
Q2 | $905K | Buy |
+89,415
| New | +$905K | 0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-36,298
| Closed | -$475K | – | 2775 |
|
|
2022
Q1 | $475K | Buy |
+36,298
| New | +$475K | ﹤0.01% | 1695 |
|
|
2020
Q4 | – | Sell |
-13,807
| Closed | -$192K | – | 1717 |
|
|
2020
Q3 | $192K | Buy |
+13,807
| New | +$192K | 0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-20,226
| Closed | -$357K | – | 604 |
|
|
2019
Q4 | $357K | Buy |
+20,226
| New | +$357K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-15,610
| Closed | -$273K | – | 461 |
|
|
2018
Q4 | $273K | Buy |
+15,610
| New | +$273K | 0.04% | 376 |
|
|
2015
Q2 | – | Sell |
-10,889
| Closed | -$232K | – | 160 |
|
|
2015
Q1 | $232K | Buy |
+10,889
| New | +$232K | 0.3% | 47 |
|