Jane Street’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 | $165K | Sell |
17,929
-171,849
| -91% | -$1.58M | ﹤0.01% | 4827 |
|
|
2025
Q1 | $1.82M | Buy |
189,778
+117,377
| +162% | +$1.12M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $667K | Sell |
72,401
-86,164
| -54% | -$794K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $1.66M | Sell |
158,565
-13,301
| -8% | -$139K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $1.64M | Buy |
171,866
+74,958
| +77% | +$715K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $959K | Sell |
96,908
-761,737
| -89% | -$7.54M | ﹤0.01% | 3266 |
|
|
2023
Q4 | $8.42M | Buy |
858,645
+502,444
| +141% | +$4.93M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $3.36M | Sell |
356,201
-239,932
| -40% | -$2.26M | ﹤0.01% | 1680 |
|
|
2023
Q2 | $6.04M | Buy |
596,133
+406,259
| +214% | +$4.12M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.91M | Buy |
189,874
+21,373
| +13% | +$215K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $1.74M | Sell |
168,501
-335,254
| -67% | -$3.47M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $4.24M | Sell |
503,755
-100,923
| -17% | -$850K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $6.69M | Buy |
604,678
+580,546
| +2,406% | +$6.43M | ﹤0.01% | 892 |
|
|
2022
Q1 | $316K | Sell |
24,132
-41,890
| -63% | -$549K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $993K | Buy |
66,022
+32,063
| +94% | +$482K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $536K | Buy |
33,959
+3,827
| +13% | +$60.4K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $509K | Sell |
30,132
-402,153
| -93% | -$6.79M | ﹤0.01% | 3387 |
|
|
2021
Q1 | $7.25M | Buy |
432,285
+360,714
| +504% | +$6.05M | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.12M | Buy |
71,571
+13,215
| +23% | +$206K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $813K | Sell |
58,356
-91,595
| -61% | -$1.28M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.94M | Buy |
149,951
+78,779
| +111% | +$1.02M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $753K | Buy |
+71,172
| New | +$753K | ﹤0.01% | 1807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3370 |
|
|
2019
Q2 | – | Sell |
-117,528
| Closed | -$2.12M | – | 3482 |
|
|
2019
Q1 | $2.12M | Sell |
117,528
-249,321
| -68% | -$4.49M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $6.44M | Buy |
+366,849
| New | +$6.44M | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-10,533
| Closed | -$196K | – | 3425 |
|
|
2018
Q2 | $196K | Sell |
10,533
-48,861
| -82% | -$909K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $1.12M | Buy |
+59,394
| New | +$1.12M | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3018 |
|
|
2017
Q3 | – | Sell |
-26,720
| Closed | -$569K | – | 2829 |
|
|
2017
Q2 | $569K | Sell |
26,720
-20,321
| -43% | -$433K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $936K | Sell |
47,041
-97,108
| -67% | -$1.93M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $2.61M | Buy |
144,149
+73,595
| +104% | +$1.33M | 0.01% | 533 |
|
|
2016
Q3 | $1.38M | Buy |
70,554
+59,613
| +545% | +$1.16M | 0.01% | 992 |
|
|
2016
Q2 | $217K | Sell |
10,941
-36,890
| -77% | -$732K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $891K | Buy |
+47,831
| New | +$891K | 0.01% | 1128 |
|
|
2015
Q4 | – | Sell |
-33,523
| Closed | -$627K | – | 2576 |
|
|
2015
Q3 | $627K | Sell |
33,523
-89,070
| -73% | -$1.67M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $2.25M | Buy |
122,593
+74,512
| +155% | +$1.37M | 0.01% | 581 |
|
|
2015
Q1 | $1.03M | Buy |
48,081
+24,095
| +100% | +$514K | 0.01% | 921 |
|
|
2014
Q4 | $523K | Buy |
+23,986
| New | +$523K | ﹤0.01% | 993 |
|