Paloma Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,472
| Closed | -$321K | – | 1077 |
|
|
2022
Q1 | $321K | Sell |
24,472
-120,740
| -83% | -$1.69M | 0.01% | 1100 |
|
|
2021
Q4 | $2.18M | Buy |
145,212
+132,744
| +1,065% | +$2.1M | 0.03% | 430 |
|
|
2021
Q3 | $197K | Sell |
12,468
-35,898
| -74% | -$582K | ﹤0.01% | 856 |
|
|
2021
Q2 | $816K | Buy |
+48,366
| New | +$859K | 0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-14,449
| Closed | -$201K | – | 1598 |
|
|
2020
Q3 | $201K | Sell |
14,449
-12,292
| -46% | -$169K | 0.01% | 1757 |
|
|
2020
Q2 | $345K | Buy |
+26,741
| New | +$335K | 0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-15,855
| Closed | -$344K | – | 1842 |
|
|
2017
Q3 | $344K | Sell |
15,855
-6,945
| -30% | -$148K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $485K | Sell |
22,800
-4,900
| -18% | -$102K | 0.01% | 1566 |
|
|
2017
Q1 | $551K | Buy |
27,700
+5,001
| +22% | +$96.4K | 0.01% | 1548 |
|
|
2016
Q4 | $412K | Buy |
+22,699
| New | +$430K | ﹤0.01% | 1598 |
|
|
2016
Q2 | – | Sell |
-46,197
| Closed | -$861K | – | 2127 |
|
|
2016
Q1 | $861K | Buy |
+46,197
| New | +$820K | 0.01% | 967 |
|
|
2015
Q4 | – | Sell |
-53,572
| Closed | -$1M | – | 1675 |
|
|
2015
Q3 | $1M | Buy |
53,572
+41,471
| +343% | +$796K | 0.02% | 653 |
|
|
2015
Q2 | $222K | Sell |
12,101
-6,407
| -35% | -$132K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $395K | Sell |
18,508
-1,524
| -8% | -$33K | 0.01% | 871 |
|
|
2014
Q4 | $437K | Buy |
+20,032
| New | +$452K | 0.02% | 720 |
|
|
2014
Q2 | – | Sell |
-27,091
| Closed | -$583K | – | 1078 |
|
|
2014
Q1 | $583K | Buy |
+27,091
| New | +$582K | 0.04% | 349 |
|
Other funds holding AGNC
EIC