Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,927
| Closed | -$1.8M | – | 569 |
|
|
2019
Q2 | $1.8M | Buy |
+106,927
| New | +$1.8M | 0.02% | 167 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$511K | – | 1031 |
|
|
2017
Q2 | $511K | Buy |
24,000
+5,745
| +31% | +$122K | ﹤0.01% | 799 |
|
|
2017
Q1 | $363K | Buy |
+18,255
| New | +$363K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 436 |
|