Jim Simons’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 | $3.56M | Sell |
387,039
-3,198,090
| -89% | -$29.4M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $34.3M | Buy |
+3,585,129
| New | +$34.3M | 0.05% | 450 |
|
|
2024
Q4 | – | Sell |
-1,562,129
| Closed | -$16.3M | – | 3539 |
|
|
2024
Q3 | $16.3M | Buy |
1,562,129
+1,420,718
| +1,005% | +$14.9M | 0.02% | 783 |
|
|
2024
Q2 | $1.35M | Sell |
141,411
-366,191
| -72% | -$3.49M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $5.03M | Buy |
+507,602
| New | +$5.03M | 0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-90,629
| Closed | -$1.19M | – | 4186 |
|
|
2022
Q1 | $1.19M | Buy |
+90,629
| New | +$1.19M | ﹤0.01% | 2620 |
|
|
2021
Q3 | – | Sell |
-2,676,161
| Closed | -$45.2M | – | 3433 |
|
|
2021
Q2 | $45.2M | Buy |
2,676,161
+1,129,732
| +73% | +$19.1M | 0.06% | 364 |
|
|
2021
Q1 | $25.9M | Buy |
+1,546,429
| New | +$25.9M | 0.03% | 634 |
|
|
2020
Q4 | – | Sell |
-281,529
| Closed | -$3.92M | – | 3351 |
|
|
2020
Q3 | $3.92M | Sell |
281,529
-522,400
| -65% | -$7.27M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $10.4M | Buy |
+803,929
| New | +$10.4M | 0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-3,307,199
| Closed | -$58.5M | – | 3412 |
|
|
2019
Q4 | $58.5M | Buy |
+3,307,199
| New | +$58.5M | 0.04% | 457 |
|
|
2019
Q3 | – | Sell |
-975,629
| Closed | -$16.4M | – | 3401 |
|
|
2019
Q2 | $16.4M | Sell |
975,629
-5,404,000
| -85% | -$90.9M | 0.01% | 1085 |
|
|
2019
Q1 | $115M | Sell |
6,379,629
-602,300
| -9% | -$10.8M | 0.1% | 223 |
|
|
2018
Q4 | $122M | Buy |
6,981,929
+3,031,800
| +77% | +$53.2M | 0.13% | 161 |
|
|
2018
Q3 | $73.6M | Buy |
3,950,129
+3,620,514
| +1,098% | +$67.5M | 0.08% | 305 |
|
|
2018
Q2 | $6.13M | Buy |
+329,615
| New | +$6.13M | 0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-1,025,329
| Closed | -$20.7M | – | 3351 |
|
|
2017
Q4 | $20.7M | Sell |
1,025,329
-1,552,880
| -60% | -$31.4M | 0.02% | 923 |
|
|
2017
Q3 | $55.9M | Buy |
2,578,209
+1,019,280
| +65% | +$22.1M | 0.07% | 373 |
|
|
2017
Q2 | $33.2M | Buy |
1,558,929
+1,333,368
| +591% | +$28.4M | 0.04% | 559 |
|
|
2017
Q1 | $4.49M | Sell |
225,561
-544,602
| -71% | -$10.8M | 0.01% | 1748 |
|
|
2016
Q4 | $14M | Buy |
+770,163
| New | +$14M | 0.02% | 1017 |
|
|
2016
Q2 | – | Sell |
-2,074,929
| Closed | -$38.7M | – | 3308 |
|
|
2016
Q1 | $38.7M | Buy |
2,074,929
+1,240,829
| +149% | +$23.1M | 0.07% | 328 |
|
|
2015
Q4 | $14.5M | Sell |
834,100
-364,629
| -30% | -$6.32M | 0.03% | 737 |
|
|
2015
Q3 | $22.4M | Sell |
1,198,729
-322,400
| -21% | -$6.03M | 0.05% | 447 |
|
|
2015
Q2 | $27.9M | Sell |
1,521,129
-548,500
| -27% | -$10.1M | 0.06% | 378 |
|
|
2015
Q1 | $44.1M | Buy |
2,069,629
+1,255,229
| +154% | +$26.8M | 0.09% | 262 |
|
|
2014
Q4 | $17.8M | Buy |
814,400
+96,971
| +14% | +$2.12M | 0.04% | 572 |
|
|
2014
Q3 | $15.2M | Buy |
+717,429
| New | +$15.2M | 0.04% | 560 |
|
|
2013
Q3 | – | Sell |
-1,269,429
| Closed | -$29.2M | – | 2794 |
|
|
2013
Q2 | $29.2M | Buy |
+1,269,429
| New | +$29.2M | 0.08% | 321 |
|