Pearl River Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,771
| Closed | -$631K | – | 410 |
|
|
2024
Q1 | $631K | Buy |
63,771
+27,955
| +78% | +$277K | 0.1% | 267 |
|
|
2023
Q4 | $351K | Sell |
35,816
-43,164
| -55% | -$423K | 0.06% | 379 |
|
|
2023
Q3 | $746K | Buy |
78,980
+2,903
| +4% | +$27.4K | 0.12% | 262 |
|
|
2023
Q2 | $771K | Sell |
76,077
-63,296
| -45% | -$641K | 0.12% | 247 |
|
|
2023
Q1 | $1.4M | Buy |
139,373
+85,507
| +159% | +$862K | 0.22% | 138 |
|
|
2022
Q4 | $558K | Buy |
+53,866
| New | +$558K | 0.09% | 304 |
|
|
2021
Q3 | – | Sell |
-35,104
| Closed | -$593K | – | 389 |
|
|
2021
Q2 | $593K | Buy |
+35,104
| New | +$593K | 0.16% | 188 |
|
|
2021
Q1 | – | Sell |
-32,789
| Closed | -$512K | – | 380 |
|
|
2020
Q4 | $512K | Buy |
32,789
+8,086
| +33% | +$126K | 0.18% | 186 |
|
|
2020
Q3 | $344K | Sell |
24,703
-218
| -0.9% | -$3.04K | 0.14% | 225 |
|
|
2020
Q2 | $321K | Buy |
+24,921
| New | +$321K | 0.16% | 202 |
|
|
2020
Q1 | – | Sell |
-31,326
| Closed | -$554K | – | 490 |
|
|
2019
Q4 | $554K | Buy |
+31,326
| New | +$554K | 0.21% | 169 |
|
|
2019
Q1 | – | Sell |
-6,360
| Closed | -$112K | – | 349 |
|
|
2018
Q4 | $112K | Buy |
+6,360
| New | +$112K | 0.52% | 39 |
|