Jefferies Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $551K | Buy |
65,414
+49,449
| +310% | +$416K | ﹤0.01% | 632 |
|
|
2022
Q2 | $177K | Buy |
+15,965
| New | +$177K | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-65,392
| Closed | -$1.03M | – | 1034 |
|
|
2021
Q3 | $1.03M | Buy |
65,392
+35,439
| +118% | +$559K | 0.01% | 556 |
|
|
2021
Q2 | $506K | Buy |
+29,953
| New | +$506K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-11,436
| Closed | -$202K | – | 1112 |
|
|
2019
Q4 | $202K | Sell |
11,436
-22,943
| -67% | -$405K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $553K | Sell |
34,379
-211,383
| -86% | -$3.4M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $4.13M | Buy |
+245,762
| New | +$4.13M | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-33,974
| Closed | -$643K | – | 1539 |
|
|
2018
Q1 | $643K | Sell |
33,974
-41,512
| -55% | -$786K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.52M | Sell |
75,486
-18,896
| -20% | -$381K | 0.01% | 602 |
|
|
2017
Q3 | $2.05M | Buy |
+94,382
| New | +$2.05M | 0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-52,453
| Closed | -$1.04M | – | 1416 |
|
|
2017
Q1 | $1.04M | Buy |
52,453
+25,685
| +96% | +$511K | 0.01% | 660 |
|
|
2016
Q4 | $485K | Buy |
+26,768
| New | +$485K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-77,987
| Closed | -$1.46M | – | 1287 |
|
|
2015
Q3 | $1.46M | Sell |
77,987
-304,271
| -80% | -$5.69M | 0.01% | 448 |
|
|
2015
Q2 | $7.02M | Buy |
382,258
+370,854
| +3,252% | +$6.81M | 0.04% | 114 |
|
|
2015
Q1 | $243K | Sell |
11,404
-2,958
| -21% | -$63K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $314K | Buy |
+14,362
| New | +$314K | ﹤0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-38,163
| Closed | -$893K | – | 1389 |
|
|
2014
Q2 | $893K | Buy |
38,163
+441
| +1% | +$10.3K | 0.01% | 496 |
|
|
2014
Q1 | $811K | Buy |
37,722
+17,434
| +86% | +$375K | 0.01% | 504 |
|
|
2013
Q4 | $391K | Buy |
+20,288
| New | +$391K | ﹤0.01% | 700 |
|
|
2013
Q3 | – | Sell |
-44,409
| Closed | -$1.02M | – | 1220 |
|
|
2013
Q2 | $1.02M | Buy |
+44,409
| New | +$1.02M | 0.01% | 330 |
|