Schonfeld Strategic Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Buy |
602,671
+487,894
| +425% | +$5.39M | 0.04% | 435 |
|
|
2025
Q4 | $1.23M | Sell |
114,777
-1,816,266
| -94% | -$18.7M | 0.01% | 1043 |
|
|
2025
Q3 | $18.9M | Buy |
1,931,043
+141,866
| +8% | +$1.38M | 0.11% | 198 |
|
|
2025
Q2 | $16.4M | Buy |
1,789,177
+1,464,472
| +451% | +$13.1M | 0.11% | 209 |
|
|
2025
Q1 | $3.11M | Buy |
324,705
+115,312
| +55% | +$1.15M | 0.02% | 732 |
|
|
2024
Q4 | $1.93M | Buy |
209,393
+88,890
| +74% | +$867K | 0.01% | 851 |
|
|
2024
Q3 | $1.26M | Buy |
120,503
+98,037
| +436% | +$997K | 0.01% | 1082 |
|
|
2024
Q2 | $214K | Sell |
22,466
-78,014
| -78% | -$746K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $995K | Buy |
+100,480
| New | +$969K | 0.01% | 1233 |
|
|
2023
Q4 | – | Sell |
-3,035,685
| Closed | -$28.7M | – | 1840 |
|
|
2023
Q3 | $28.7M | Buy |
3,035,685
+560,794
| +23% | +$5.55M | 0.22% | 109 |
|
|
2023
Q2 | $25.1M | Buy |
2,474,891
+250,350
| +11% | +$2.43M | 0.22% | 137 |
|
|
2023
Q1 | $22.4M | Buy |
2,224,541
+1,707,061
| +330% | +$18.6M | 0.21% | 133 |
|
|
2022
Q4 | $5.36M | Buy |
517,480
+158,380
| +44% | +$1.45M | 0.04% | 458 |
|
|
2022
Q3 | $3.02M | Buy |
359,100
+93,149
| +35% | +$1.09M | 0.03% | 709 |
|
|
2022
Q2 | $2.94M | Buy |
+265,951
| New | +$3.15M | 0.03% | 627 |
|
|
2021
Q4 | – | Sell |
-236,800
| Closed | -$3.73M | – | 2096 |
|
|
2021
Q3 | $3.73M | Buy |
236,800
+51,300
| +28% | +$831K | 0.04% | 524 |
|
|
2021
Q2 | $3.13M | Sell |
185,500
-40,600
| -18% | -$721K | 0.03% | 581 |
|
|
2021
Q1 | $3.79M | Buy |
226,100
+170,400
| +306% | +$2.75M | 0.05% | 507 |
|
|
2020
Q4 | $869K | Sell |
55,700
-5,340
| -9% | -$79K | 0.01% | 855 |
|
|
2020
Q3 | $849K | Sell |
61,040
-67,099
| -52% | -$923K | 0.02% | 749 |
|
|
2020
Q2 | $1.65M | Buy |
128,139
+44,539
| +53% | +$559K | 0.04% | 458 |
|
|
2020
Q1 | $884K | Sell |
83,600
-5,710
| -6% | -$95.3K | 0.06% | 407 |
|
|
2019
Q4 | $1.58M | Buy |
89,310
+77,710
| +670% | +$1.32M | 0.04% | 388 |
|
|
2019
Q3 | $187K | Sell |
11,600
-31,127
| -73% | -$511K | 0.01% | 914 |
|
|
2019
Q2 | $719K | Buy |
+42,727
| New | +$743K | 0.03% | 538 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$349K | – | 1032 |
|
|
2018
Q4 | $349K | Sell |
19,900
-59,900
| -75% | -$1.07M | 0.01% | 774 |
|
|
2018
Q3 | $1.49M | Buy |
79,800
+64,500
| +422% | +$1.23M | 0.07% | 347 |
|
|
2018
Q2 | $284K | Buy |
+15,300
| New | +$289K | 0.02% | 641 |
|
|
2017
Q4 | – | Sell |
-42,827
| Closed | -$929K | – | 733 |
|
|
2017
Q3 | $929K | Buy |
42,827
+29,350
| +218% | +$627K | 0.08% | 278 |
|
|
2017
Q2 | $287K | Buy |
+13,477
| New | +$280K | 0.03% | 490 |
|
Other funds holding AGNC
VCM
VPM
EIC
