MCM
MKP Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,351,317
| Closed | -$11.4M | – | 7 |
|
|
2022
Q3 | $11.4M | Buy |
+1,351,317
| New | +$11.4M | 3.28% | 3 |
|
|
2020
Q4 | – | Sell |
-6,143,797
| Closed | -$85.5M | – | 54 |
|
|
2020
Q3 | $85.5M | Buy |
+6,143,797
| New | +$85.5M | 22.45% | 1 |
|
|
2015
Q2 | – | Sell |
-631,713
| Closed | -$13.5M | – | 5 |
|
|
2015
Q1 | $13.5M | Buy |
631,713
+270,343
| +75% | +$5.77M | 2.82% | 3 |
|
|
2014
Q4 | $7.89M | Sell |
361,370
-178,930
| -33% | -$3.91M | 0.43% | 8 |
|
|
2014
Q3 | $11.5M | Buy |
+540,300
| New | +$11.5M | 2.96% | 2 |
|