Schonfeld Strategic Advisors’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 | $16.4M | Buy |
1,789,177
+1,464,472
| +451% | +$13.5M | 0.11% | 188 |
|
|
2025
Q1 | $3.11M | Buy |
324,705
+115,312
| +55% | +$1.1M | 0.02% | 637 |
|
|
2024
Q4 | $1.93M | Buy |
209,393
+88,890
| +74% | +$819K | 0.01% | 798 |
|
|
2024
Q3 | $1.26M | Buy |
120,503
+98,037
| +436% | +$1.03M | 0.01% | 954 |
|
|
2024
Q2 | $214K | Sell |
22,466
-78,014
| -78% | -$744K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $995K | Buy |
+100,480
| New | +$995K | 0.01% | 1068 |
|
|
2023
Q4 | – | Sell |
-3,035,685
| Closed | -$28.7M | – | 1748 |
|
|
2023
Q3 | $28.7M | Buy |
3,035,685
+560,794
| +23% | +$5.29M | 0.22% | 96 |
|
|
2023
Q2 | $25.1M | Buy |
2,474,891
+250,350
| +11% | +$2.54M | 0.22% | 137 |
|
|
2023
Q1 | $22.4M | Buy |
2,224,541
+1,707,061
| +330% | +$17.2M | 0.21% | 133 |
|
|
2022
Q4 | $5.36M | Buy |
517,480
+158,380
| +44% | +$1.64M | 0.04% | 458 |
|
|
2022
Q3 | $3.03M | Buy |
359,100
+93,149
| +35% | +$785K | 0.03% | 707 |
|
|
2022
Q2 | $2.94M | Buy |
+265,951
| New | +$2.94M | 0.03% | 578 |
|
|
2021
Q4 | – | Sell |
-236,800
| Closed | -$3.73M | – | 1930 |
|
|
2021
Q3 | $3.73M | Buy |
236,800
+51,300
| +28% | +$809K | 0.04% | 477 |
|
|
2021
Q2 | $3.13M | Sell |
185,500
-40,600
| -18% | -$686K | 0.03% | 555 |
|
|
2021
Q1 | $3.79M | Buy |
226,100
+170,400
| +306% | +$2.86M | 0.05% | 478 |
|
|
2020
Q4 | $869K | Sell |
55,700
-5,340
| -9% | -$83.3K | 0.01% | 818 |
|
|
2020
Q3 | $849K | Sell |
61,040
-67,099
| -52% | -$933K | 0.02% | 711 |
|
|
2020
Q2 | $1.65M | Buy |
128,139
+44,539
| +53% | +$575K | 0.04% | 427 |
|
|
2020
Q1 | $884K | Sell |
83,600
-5,710
| -6% | -$60.4K | 0.06% | 407 |
|
|
2019
Q4 | $1.58M | Buy |
89,310
+77,710
| +670% | +$1.37M | 0.04% | 388 |
|
|
2019
Q3 | $187K | Sell |
11,600
-31,127
| -73% | -$502K | 0.01% | 914 |
|
|
2019
Q2 | $719K | Buy |
+42,727
| New | +$719K | 0.03% | 538 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$349K | – | 1012 |
|
|
2018
Q4 | $349K | Sell |
19,900
-59,900
| -75% | -$1.05M | 0.01% | 774 |
|
|
2018
Q3 | $1.49M | Buy |
79,800
+64,500
| +422% | +$1.2M | 0.07% | 347 |
|
|
2018
Q2 | $284K | Buy |
+15,300
| New | +$284K | 0.02% | 640 |
|
|
2017
Q4 | – | Sell |
-42,827
| Closed | -$929K | – | 713 |
|
|
2017
Q3 | $929K | Buy |
42,827
+29,350
| +218% | +$637K | 0.08% | 278 |
|
|
2017
Q2 | $287K | Buy |
+13,477
| New | +$287K | 0.03% | 490 |
|