Quantedge Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,800
| Closed | -$164K | – | 210 |
|
|
2022
Q2 | $164K | Sell |
14,800
-20,700
| -58% | -$229K | 0.03% | 256 |
|
|
2022
Q1 | $465K | Sell |
35,500
-69,400
| -66% | -$909K | 0.14% | 136 |
|
|
2021
Q4 | $1.58M | Sell |
104,900
-54,000
| -34% | -$812K | 0.67% | 55 |
|
|
2021
Q3 | $2.51M | Hold |
158,900
| – | – | 1.21% | 19 |
|
|
2021
Q2 | $2.68M | Buy |
+158,900
| New | +$2.68M | 2.24% | 5 |
|