Point72 Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,103
| Closed | -$32.5K | – | 1249 |
|
|
2024
Q3 | $32.5K | Buy |
+3,103
| New | +$32.5K | ﹤0.01% | 1170 |
|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$167K | – | 1406 |
|
|
2023
Q4 | $167K | Sell |
17,000
-14,400
| -46% | -$141K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $296K | Buy |
+31,400
| New | +$296K | ﹤0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-2,230,700
| Closed | -$18.8M | – | 1087 |
|
|
2022
Q3 | $18.8M | Buy |
+2,230,700
| New | +$18.8M | 0.08% | 321 |
|
|
2020
Q4 | – | Sell |
-102,732
| Closed | -$1.43M | – | 838 |
|
|
2020
Q3 | $1.43M | Sell |
102,732
-344,826
| -77% | -$4.8M | 0.01% | 687 |
|
|
2020
Q2 | $5.77M | Sell |
447,558
-3,183,070
| -88% | -$41.1M | 0.04% | 434 |
|
|
2020
Q1 | $38.4M | Buy |
+3,630,628
| New | +$38.4M | 0.31% | 84 |
|
|
2019
Q3 | – | Sell |
-23,212
| Closed | -$390K | – | 1039 |
|
|
2019
Q2 | $390K | Buy |
+23,212
| New | +$390K | ﹤0.01% | 799 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 745 |
|