Quarry LP’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Buy |
+7,635
| New | +$70.2K | 0.01% | 698 |
|
|
2024
Q4 | – | Sell |
-5,494
| Closed | -$57.5K | – | 1583 |
|
|
2024
Q3 | $57.5K | Buy |
5,494
+209
| +4% | +$2.19K | 0.01% | 646 |
|
|
2024
Q2 | $50.4K | Buy |
5,285
+2,275
| +76% | +$21.7K | 0.01% | 626 |
|
|
2024
Q1 | $29.8K | Buy |
3,010
+1,107
| +58% | +$11K | 0.01% | 692 |
|
|
2023
Q4 | $18.7K | Buy |
+1,903
| New | +$18.7K | ﹤0.01% | 753 |
|