Quantitative Systematic Strategies’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,918
| Closed | -$585K | – | 454 |
|
|
2021
Q1 | $585K | Buy |
34,918
+15,357
| +79% | +$257K | 0.09% | 340 |
|
|
2020
Q4 | $305K | Buy |
19,561
+7,396
| +61% | +$115K | 0.04% | 481 |
|
|
2020
Q3 | $169K | Buy |
12,165
+1,169
| +11% | +$16.2K | 0.03% | 537 |
|
|
2020
Q2 | $142K | Buy |
+10,996
| New | +$142K | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-48,497
| Closed | -$857K | – | 252 |
|
|
2019
Q4 | $857K | Buy |
+48,497
| New | +$857K | 0.13% | 253 |
|
|
2019
Q3 | – | Sell |
-41,723
| Closed | -$702K | – | 458 |
|
|
2019
Q2 | $702K | Buy |
+41,723
| New | +$702K | 0.13% | 208 |
|
|
2019
Q1 | – | Sell |
-45,629
| Closed | -$800K | – | 382 |
|
|
2018
Q4 | $800K | Buy |
+45,629
| New | +$800K | 0.18% | 178 |
|
|
2016
Q1 | – | Sell |
-18,234
| Closed | -$317K | – | 411 |
|
|
2015
Q4 | $317K | Buy |
+18,234
| New | +$317K | 0.09% | 322 |
|