Hudson Bay Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$198K | – | 642 |
|
|
2024
Q1 | $198K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 506 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$708K | – | 629 |
|
|
2023
Q3 | $708K | Buy |
+75,000
| New | +$708K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$5.3M | – | 480 |
|
|
2019
Q4 | $5.3M | Hold |
300,000
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $4.83M | Hold |
300,000
| – | – | 0.13% | 146 |
|
|
2019
Q2 | $5.05M | Sell |
300,000
-2,561
| -0.8% | -$43.1K | 0.12% | 154 |
|
|
2019
Q1 | $5.45M | Buy |
+302,561
| New | +$5.45M | 0.07% | 138 |
|