Paloma Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,472
| Closed | -$321K | – | 640 |
|
|
2022
Q1 | $321K | Sell |
24,472
-120,740
| -83% | -$1.58M | 0.01% | 804 |
|
|
2021
Q4 | $2.18M | Buy |
145,212
+132,744
| +1,065% | +$2M | 0.03% | 310 |
|
|
2021
Q3 | $197K | Sell |
12,468
-35,898
| -74% | -$567K | ﹤0.01% | 728 |
|
|
2021
Q2 | $816K | Buy |
+48,366
| New | +$816K | 0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-14,449
| Closed | -$201K | – | 1378 |
|
|
2020
Q3 | $201K | Sell |
14,449
-12,292
| -46% | -$171K | 0.01% | 1588 |
|
|
2020
Q2 | $345K | Buy |
+26,741
| New | +$345K | 0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-15,855
| Closed | -$344K | – | 1236 |
|
|
2017
Q3 | $344K | Sell |
15,855
-6,945
| -30% | -$151K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $485K | Sell |
22,800
-4,900
| -18% | -$104K | 0.01% | 1100 |
|
|
2017
Q1 | $551K | Buy |
27,700
+5,001
| +22% | +$99.5K | 0.01% | 1090 |
|
|
2016
Q4 | $412K | Buy |
+22,699
| New | +$412K | ﹤0.01% | 1159 |
|
|
2016
Q2 | – | Sell |
-46,197
| Closed | -$861K | – | 1689 |
|
|
2016
Q1 | $861K | Buy |
+46,197
| New | +$861K | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-53,572
| Closed | -$1M | – | 1337 |
|
|
2015
Q3 | $1M | Buy |
53,572
+41,471
| +343% | +$775K | 0.02% | 428 |
|
|
2015
Q2 | $222K | Sell |
12,101
-6,407
| -35% | -$118K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $395K | Sell |
18,508
-1,524
| -8% | -$32.5K | 0.01% | 771 |
|
|
2014
Q4 | $437K | Buy |
+20,032
| New | +$437K | 0.02% | 631 |
|
|
2014
Q2 | – | Sell |
-27,091
| Closed | -$583K | – | 995 |
|
|
2014
Q1 | $583K | Buy |
+27,091
| New | +$583K | 0.04% | 309 |
|