Quinn Opportunity Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,000
| Closed | -$3.63M | – | 163 |
|
|
2021
Q4 | $3.63M | Sell |
241,000
-29,000
| -11% | -$436K | 0.22% | 86 |
|
|
2021
Q3 | $4.26M | Sell |
270,000
-34
| -0% | -$536 | 0.27% | 78 |
|
|
2021
Q2 | $4.56M | Sell |
270,034
-24,000
| -8% | -$405K | 0.28% | 73 |
|
|
2021
Q1 | $4.93M | Sell |
294,034
-413,500
| -58% | -$6.93M | 0.31% | 66 |
|
|
2020
Q4 | $11M | Sell |
707,534
-92,500
| -12% | -$1.44M | 0.94% | 28 |
|
|
2020
Q3 | $11.1M | Sell |
800,034
-125,020
| -14% | -$1.74M | 1.18% | 19 |
|
|
2020
Q2 | $11.9M | Buy |
925,054
+868,054
| +1,523% | +$11.2M | 1.49% | 13 |
|
|
2020
Q1 | $603K | Buy |
+57,000
| New | +$603K | 0.09% | 100 |
|