PEAK6 Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2023
Q3 | – | Sell |
-23,984
| Closed | -$243K | – | 1086 |
|
|
2023
Q2 | $243K | Buy |
+23,984
| New | +$243K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-11,034
| Closed | -$114K | – | 1170 |
|
|
2022
Q4 | $114K | Sell |
11,034
-115,648
| -91% | -$1.2M | ﹤0.01% | 862 |
|
|
2022
Q3 | $1.07M | Buy |
126,682
+59,846
| +90% | +$504K | ﹤0.01% | 476 |
|
|
2022
Q2 | $717K | Buy |
+66,836
| New | +$717K | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-20,226
| Closed | -$304K | – | 1664 |
|
|
2021
Q4 | $304K | Sell |
20,226
-5,381
| -21% | -$80.9K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $404K | Buy |
25,607
+24,353
| +1,942% | +$384K | ﹤0.01% | 986 |
|
|
2021
Q2 | $21K | Buy |
+1,254
| New | +$21K | ﹤0.01% | 1553 |
|
|
2021
Q1 | – | Sell |
-6,504
| Closed | -$101K | – | 1517 |
|
|
2020
Q4 | $101K | Sell |
6,504
-51,577
| -89% | -$801K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $808K | Buy |
58,081
+40,613
| +232% | +$565K | ﹤0.01% | 611 |
|
|
2020
Q2 | $225K | Buy |
+17,468
| New | +$225K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q4 | – | Sell |
-13,239
| Closed | -$211K | – | 995 |
|
|
2019
Q3 | $211K | Buy |
+13,239
| New | +$211K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2019
Q1 | – | Sell |
-26,650
| Closed | -$467K | – | 1046 |
|
|
2018
Q4 | $467K | Buy |
+26,650
| New | +$467K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1095 |
|