Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.14M | – | 421 |
|
|
2024
Q3 | $3.14M | Buy |
+300,000
| New | +$3.14M | 0.06% | 209 |
|
|
2023
Q3 | – | Sell |
-652,500
| Closed | -$6.61M | – | 420 |
|
|
2023
Q2 | $6.61M | Buy |
652,500
+52,500
| +9% | +$532K | 0.11% | 119 |
|
|
2023
Q1 | $6.05M | Sell |
600,000
-1,210,000
| -67% | -$12.2M | 0.13% | 109 |
|
|
2022
Q4 | $18.7M | Buy |
+1,810,000
| New | +$18.7M | 0.44% | 36 |
|
|
2020
Q4 | – | Sell |
-2,595,410
| Closed | -$36.1M | – | 498 |
|
|
2020
Q3 | $36.1M | Buy |
2,595,410
+2,450,410
| +1,690% | +$34.1M | 0.69% | 16 |
|
|
2020
Q2 | $1.87M | Buy |
+145,000
| New | +$1.87M | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-110,000
| Closed | -$2.53M | – | 283 |
|
|
2013
Q2 | $2.53M | Buy |
+110,000
| New | +$2.53M | 0.06% | 116 |
|