Jump 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 |
-18,744
| Closed | -$180K | – | 1745 |
|
|
2025
Q1 | $180K | Sell |
18,744
-6,197
| -25% | -$59.4K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $230K | Buy |
24,941
+7,181
| +40% | +$66.1K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $186K | Buy |
+17,760
| New | +$186K | ﹤0.01% | 1475 |
|
|
2024
Q2 | – | Sell |
-32,371
| Closed | -$320K | – | 1760 |
|
|
2024
Q1 | $320K | Sell |
32,371
-20,029
| -38% | -$198K | 0.01% | 1416 |
|
|
2023
Q4 | $514K | Sell |
52,400
-154,661
| -75% | -$1.52M | 0.02% | 1045 |
|
|
2023
Q3 | $1.95M | Buy |
207,061
+87,672
| +73% | +$828K | 0.07% | 374 |
|
|
2023
Q2 | $1.21M | Buy |
+119,389
| New | +$1.21M | 0.04% | 581 |
|
|
2023
Q1 | – | Sell |
-23,714
| Closed | -$245K | – | 1536 |
|
|
2022
Q4 | $245K | Sell |
23,714
-9,518
| -29% | -$98.5K | 0.01% | 1166 |
|
|
2022
Q3 | $279K | Buy |
+33,232
| New | +$279K | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-29,660
| Closed | -$412K | – | 926 |
|
|
2020
Q3 | $412K | Buy |
+29,660
| New | +$412K | 0.08% | 389 |
|