Maven Securities’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,500
| Closed | -$964K | – | 221 |
|
|
2022
Q3 | $964K | Buy |
114,500
+57,300
| +100% | +$482K | 0.02% | 190 |
|
|
2022
Q2 | $633K | Sell |
57,200
-11,200
| -16% | -$124K | 0.02% | 169 |
|
|
2022
Q1 | $896K | Buy |
68,400
+15,100
| +28% | +$198K | 0.03% | 126 |
|
|
2021
Q4 | $802K | Buy |
+53,300
| New | +$802K | 0.02% | 155 |
|
|
2020
Q3 | – | Sell |
-20,615
| Closed | -$264K | – | 359 |
|
|
2020
Q2 | $264K | Buy |
+20,615
| New | +$264K | 0.02% | 190 |
|