Redpoint Investment Management’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 |
-18,817
| Closed | -$208K | – | 586 |
|
|
2022
Q2 | $208K | Sell |
18,817
-5,963
| -24% | -$65.9K | 0.02% | 584 |
|
|
2022
Q1 | $325K | Hold |
24,780
| – | – | 0.03% | 539 |
|
|
2021
Q4 | $373K | Hold |
24,780
| – | – | 0.03% | 519 |
|
|
2021
Q3 | $391K | Buy |
24,780
+1,874
| +8% | +$29.6K | 0.03% | 507 |
|
|
2021
Q2 | $387K | Buy |
22,906
+4,089
| +22% | +$69.1K | 0.03% | 520 |
|
|
2021
Q1 | $315K | Buy |
+18,817
| New | +$315K | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-63,812
| Closed | -$1.15M | – | 596 |
|
|
2019
Q1 | $1.15M | Hold |
63,812
| – | – | 0.06% | 365 |
|
|
2018
Q4 | $1.12M | Hold |
63,812
| – | – | 0.07% | 342 |
|
|
2018
Q3 | $1.19M | Sell |
63,812
-1,486
| -2% | -$27.7K | 0.06% | 347 |
|
|
2018
Q2 | $1.21M | Hold |
65,298
| – | – | 0.07% | 347 |
|
|
2018
Q1 | $1.24M | Sell |
65,298
-179,756
| -73% | -$3.4M | 0.07% | 333 |
|
|
2017
Q4 | $4.94M | Buy |
+245,054
| New | +$4.94M | 0.27% | 97 |
|