Sculptor Capital’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,200,000
Closed -$34.3M 593
2020
Q4
$34.3M Sell
2,200,000
-1,500,000
-41% -$23.4M 0.15% 56
2020
Q3
$51.5M Sell
3,700,000
-4,000,000
-52% -$55.6M 0.33% 45
2020
Q2
$99.3M Buy
+7,700,000
New +$99.3M 0.85% 22