Qube Research & Technologies (QRT)’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 | – | Sell |
-938,339
| Closed | -$8.99M | – | 2712 |
|
|
2025
Q1 | $8.99M | Buy |
+938,339
| New | +$8.99M | 0.01% | 918 |
|
|
2024
Q3 | – | Sell |
-7,117
| Closed | -$67.9K | – | 2715 |
|
|
2024
Q2 | $67.9K | Buy |
+7,117
| New | +$67.9K | ﹤0.01% | 2312 |
|
|
2024
Q1 | – | Sell |
-335,255
| Closed | -$3.29M | – | 3899 |
|
|
2023
Q4 | $3.29M | Buy |
+335,255
| New | +$3.29M | 0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-258,998
| Closed | -$2.61M | – | 2267 |
|
|
2023
Q1 | $2.61M | Buy |
+258,998
| New | +$2.61M | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-2,004,575
| Closed | -$16.9M | – | 2352 |
|
|
2022
Q3 | $16.9M | Buy |
2,004,575
+1,697,234
| +552% | +$14.3M | 0.1% | 263 |
|
|
2022
Q2 | $3.4M | Sell |
307,341
-283,828
| -48% | -$3.14M | 0.03% | 610 |
|
|
2022
Q1 | $7.74M | Sell |
591,169
-1,463,808
| -71% | -$19.2M | 0.07% | 382 |
|
|
2021
Q4 | $30.9M | Buy |
2,054,977
+1,443,904
| +236% | +$21.7M | 0.24% | 80 |
|
|
2021
Q3 | $9.64M | Buy |
611,073
+176,934
| +41% | +$2.79M | 0.12% | 207 |
|
|
2021
Q2 | $7.33M | Buy |
434,139
+363,380
| +514% | +$6.14M | 0.08% | 276 |
|
|
2021
Q1 | $1.19M | Sell |
70,759
-37,138
| -34% | -$622K | 0.02% | 779 |
|
|
2020
Q4 | $1.68M | Sell |
107,897
-77,315
| -42% | -$1.21M | 0.02% | 681 |
|
|
2020
Q3 | $2.58M | Sell |
185,212
-4,028
| -2% | -$56K | 0.04% | 555 |
|
|
2020
Q2 | $2.44M | Buy |
189,240
+51,569
| +37% | +$665K | 0.04% | 603 |
|
|
2020
Q1 | $1.46M | Buy |
137,671
+63,418
| +85% | +$671K | 0.06% | 285 |
|
|
2019
Q4 | $1.31M | Buy |
+74,253
| New | +$1.31M | 0.04% | 501 |
|
|
2018
Q3 | – | Sell |
-6,852
| Closed | -$127K | – | 1044 |
|
|
2018
Q2 | $127K | Buy |
+6,852
| New | +$127K | 0.08% | 259 |
|