Point72 Hong Kong’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-401
| Closed | -$3.97K | – | 430 |
|
|
2024
Q1 | $3.97K | Buy |
+401
| New | +$3.87K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-86,447
| Closed | -$728K | – | 92 |
|
|
2022
Q3 | $728K | Buy |
86,447
+2,085
| +2% | +$24.5K | 0.04% | 627 |
|
|
2022
Q2 | $934K | Buy |
+84,362
| New | +$1M | 0.06% | 551 |
|
|
2021
Q4 | – | Sell |
-4,598
| Closed | -$73K | – | 1843 |
|
|
2021
Q3 | $73K | Buy |
+4,598
| New | +$74.5K | 0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-45,567
| Closed | -$764K | – | 1884 |
|
|
2021
Q1 | $764K | Buy |
45,567
+35,297
| +344% | +$570K | 0.06% | 735 |
|
|
2020
Q4 | $160K | Sell |
10,270
-120,370
| -92% | -$1.78M | 0.01% | 980 |
|
|
2020
Q3 | $1.82M | Buy |
130,640
+99,339
| +317% | +$1.37M | 0.2% | 123 |
|
|
2020
Q2 | $404K | Buy |
+31,301
| New | +$393K | 0.05% | 381 |
|
|
2019
Q3 | – | Sell |
-13,022
| Closed | -$219K | – | 963 |
|
|
2019
Q2 | $219K | Buy |
+13,022
| New | +$226K | 0.06% | 297 |
|
|
2017
Q4 | – | Sell |
-4,117
| Closed | -$89K | – | 825 |
|
|
2017
Q3 | $89K | Buy |
4,117
+899
| +28% | +$19.2K | 0.06% | 158 |
|
|
2017
Q2 | $69K | Buy |
+3,218
| New | +$66.9K | 0.07% | 167 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$50K | – | 723 |
|
|
2016
Q2 | $50K | Buy |
+2,500
| New | +$47.2K | 0.06% | 256 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 497 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$1.82K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$378K | – | 168 |
|
|
2015
Q1 | $378K | Buy |
17,700
+3,800
| +27% | +$82.2K | 0.33% | 32 |
|
|
2014
Q4 | $303K | Buy |
+13,900
| New | +$313K | 0.3% | 86 |
|
Other funds holding AGNC
EIC
RL
