Parallax Volatility Advisers’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
17,865
-164,430
| -90% | -$1.51M | ﹤0.01% | 407 |
|
|
2025
Q1 | $1.75M | Sell |
182,295
-74,233
| -29% | -$711K | ﹤0.01% | 225 |
|
|
2024
Q4 | $2.36M | Buy |
+256,528
| New | +$2.36M | ﹤0.01% | 261 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q1 | – | Sell |
-91,026
| Closed | -$893K | – | 590 |
|
|
2023
Q4 | $893K | Sell |
91,026
-2,910
| -3% | -$28.5K | ﹤0.01% | 329 |
|
|
2023
Q3 | $887K | Buy |
93,936
+9,172
| +11% | +$86.6K | ﹤0.01% | 313 |
|
|
2023
Q2 | $859K | Sell |
84,764
-663
| -0.8% | -$6.72K | ﹤0.01% | 321 |
|
|
2023
Q1 | $861K | Buy |
+85,427
| New | +$861K | ﹤0.01% | 322 |
|
|
2022
Q4 | – | Sell |
-10,753
| Closed | -$91K | – | 940 |
|
|
2022
Q3 | $91K | Sell |
10,753
-14,448
| -57% | -$122K | ﹤0.01% | 698 |
|
|
2022
Q2 | $279K | Buy |
25,201
+4,388
| +21% | +$48.6K | ﹤0.01% | 599 |
|
|
2022
Q1 | $273K | Buy |
+20,813
| New | +$273K | ﹤0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-103,833
| Closed | -$1.44M | – | 892 |
|
|
2020
Q3 | $1.44M | Buy |
103,833
+103,831
| +5,191,550% | +$1.44M | ﹤0.01% | 520 |
|
|
2020
Q2 | $0 | Sell |
2
-872,753
| -100% | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $9.23M | Buy |
872,755
+872,707
| +1,818,140% | +$9.23M | 0.01% | 176 |
|
|
2019
Q4 | $1K | Sell |
48
-58,993
| -100% | -$1.23M | ﹤0.01% | 925 |
|
|
2019
Q3 | $950K | Buy |
+59,041
| New | +$950K | ﹤0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-1,337
| Closed | -$24K | – | 1121 |
|
|
2019
Q1 | $24K | Buy |
1,337
+1,330
| +19,000% | +$23.9K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $0 | Sell |
7
-3,509
| -100% | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $66K | Buy |
3,516
+3,447
| +4,996% | +$64.7K | ﹤0.01% | 553 |
|
|
2018
Q2 | $1K | Sell |
69
-486
| -88% | -$7.04K | ﹤0.01% | 932 |
|
|
2018
Q1 | $11K | Buy |
+555
| New | +$11K | ﹤0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-30,952
| Closed | -$671K | – | 2721 |
|
|
2017
Q3 | $671K | Buy |
30,952
+7,842
| +34% | +$170K | ﹤0.01% | 249 |
|
|
2017
Q2 | $492K | Buy |
23,110
+18,838
| +441% | +$401K | ﹤0.01% | 281 |
|
|
2017
Q1 | $85K | Sell |
4,272
-6,033
| -59% | -$120K | ﹤0.01% | 518 |
|
|
2016
Q4 | $187K | Buy |
10,305
+8,464
| +460% | +$154K | ﹤0.01% | 407 |
|
|
2016
Q3 | $36K | Buy |
1,841
+1,054
| +134% | +$20.6K | ﹤0.01% | 598 |
|
|
2016
Q2 | $16K | Buy |
+787
| New | +$16K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q3 | – | Sell |
-55,552
| Closed | -$1.02M | – | 852 |
|
|
2015
Q2 | $1.02M | Buy |
+55,552
| New | +$1.02M | ﹤0.01% | 328 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q4 | – | Sell |
-14,307
| Closed | -$304K | – | 1574 |
|
|
2014
Q3 | $304K | Buy |
14,307
+5,853
| +69% | +$124K | ﹤0.01% | 533 |
|
|
2014
Q2 | $198K | Sell |
8,454
-64,253
| -88% | -$1.5M | ﹤0.01% | 589 |
|
|
2014
Q1 | $1.56M | Buy |
72,707
+23,515
| +48% | +$505K | 0.01% | 152 |
|
|
2013
Q4 | $949K | Buy |
49,192
+43,166
| +716% | +$833K | ﹤0.01% | 209 |
|
|
2013
Q3 | $136K | Buy |
+6,026
| New | +$136K | ﹤0.01% | 328 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 837 |
|