Quadrature 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 |
-47,895
| Closed | -$473K | – | 1098 |
|
|
2024
Q1 | $473K | Sell |
47,895
-122,296
| -72% | -$1.21M | 0.01% | 733 |
|
|
2023
Q4 | $1.67M | Buy |
+170,191
| New | +$1.67M | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-164,548
| Closed | -$1.74M | – | 597 |
|
|
2020
Q1 | $1.74M | Buy |
+164,548
| New | +$1.74M | 0.41% | 66 |
|
|
2019
Q2 | – | Sell |
-15,531
| Closed | -$280K | – | 422 |
|
|
2019
Q1 | $280K | Sell |
15,531
-10,888
| -41% | -$196K | 0.02% | 428 |
|
|
2018
Q4 | $463K | Buy |
+26,419
| New | +$463K | 0.08% | 265 |
|
|
2017
Q4 | – | Sell |
-16,548
| Closed | -$359K | – | 493 |
|
|
2017
Q3 | $359K | Buy |
+16,548
| New | +$359K | 0.05% | 308 |
|
|
2017
Q1 | – | Sell |
-20,547
| Closed | -$373K | – | 632 |
|
|
2016
Q4 | $373K | Buy |
+20,547
| New | +$373K | 0.02% | 492 |
|
|
2016
Q3 | – | Sell |
-155,087
| Closed | -$3.07M | – | 548 |
|
|
2016
Q2 | $3.07M | Buy |
155,087
+105,429
| +212% | +$2.09M | 0.23% | 107 |
|
|
2016
Q1 | $925K | Buy |
+49,658
| New | +$925K | 0.13% | 178 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$442K | – | 146 |
|
|
2015
Q1 | $442K | Buy |
+20,700
| New | +$442K | 0.64% | 60 |
|