Simplex Trading’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 | – | Hold |
0
| – | – | – | 8979 |
|
|
2025
Q4 | – | Sell |
-17,970
| Closed | -$185K | – | 8409 |
|
|
2025
Q3 | $175K | Sell |
17,970
-407,675
| -96% | -$3.95M | ﹤0.01% | 5095 |
|
|
2025
Q2 | $3.91M | Sell |
425,645
-98,762
| -19% | -$884K | 0.11% | 1556 |
|
|
2025
Q1 | $5.02M | Buy |
524,407
+421,009
| +407% | +$4.2M | 0.18% | 1301 |
|
|
2024
Q4 | $952K | Buy |
+103,398
| New | +$1.01M | 0.03% | 2889 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8397 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8699 |
|
|
2024
Q1 | – | Sell |
-37,855
| Closed | -$365K | – | 8761 |
|
|
2023
Q4 | $371K | Sell |
37,855
-183,847
| -83% | -$1.62M | 0.01% | 4007 |
|
|
2023
Q3 | $2.09M | Buy |
221,702
+140,545
| +173% | +$1.39M | 0.08% | 2033 |
|
|
2023
Q2 | $822K | Sell |
81,157
-238,020
| -75% | -$2.31M | 0.03% | 2789 |
|
|
2023
Q1 | $3.22M | Sell |
319,177
-42,361
| -12% | -$461K | 0.15% | 1573 |
|
|
2022
Q4 | $3.74M | Buy |
361,538
+90,455
| +33% | +$826K | 0.18% | 1407 |
|
|
2022
Q3 | $2.28M | Buy |
+271,083
| New | +$3.18M | 0.09% | 1845 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9862 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9957 |
|
|
2021
Q1 | – | Sell |
-36,532
| Closed | -$590K | – | 8692 |
|
|
2020
Q4 | $569K | Buy |
+36,532
| New | +$540K | 0.03% | 3251 |
|
|
2020
Q3 | – | Sell |
-43,947
| Closed | -$605K | – | 7719 |
|
|
2020
Q2 | $566K | Buy |
+43,947
| New | +$551K | 0.03% | 2755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7225 |
|
|
2019
Q3 | – | Sell |
-76,837
| Closed | -$1.26M | – | 7196 |
|
|
2019
Q2 | $1.29M | Buy |
76,837
+9,831
| +15% | +$171K | 0.11% | 1677 |
|
|
2019
Q1 | $1.21M | Sell |
67,006
-31,137
| -32% | -$556K | 0.1% | 1833 |
|
|
2018
Q4 | $1.72M | Buy |
98,143
+74,602
| +317% | +$1.33M | 0.15% | 1193 |
|
|
2018
Q3 | $438K | Buy |
23,541
+18,394
| +357% | +$351K | 0.03% | 2772 |
|
|
2018
Q2 | $95K | Buy |
+5,147
| New | +$97.2K | 0.01% | 4349 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$19.4K | – | 6041 |
|
|
2017
Q4 | $20K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 3291 |
|
|
2017
Q3 | – | Sell |
-5,840
| Closed | -$125K | – | 5821 |
|
|
2017
Q2 | $124K | Buy |
+5,840
| New | +$121K | 0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-55,009
| Closed | -$1.06M | – | 6086 |
|
|
2016
Q4 | $997K | Buy |
55,009
+42,239
| +331% | +$800K | 0.1% | 279 |
|
|
2016
Q3 | $249K | Buy |
12,770
+12,564
| +6,099% | +$246K | 0.03% | 884 |
|
|
2016
Q2 | $4K | Sell |
206
-4,167
| -95% | -$78.7K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $81K | Buy |
+4,373
| New | +$77.7K | 0.01% | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5315 |
|
|
2015
Q3 | – | Sell |
-13,590
| Closed | -$261K | – | 5437 |
|
|
2015
Q2 | $249K | Buy |
13,590
+7,847
| +137% | +$162K | 0.03% | 692 |
|
|
2015
Q1 | $122K | Buy |
+5,743
| New | +$124K | 0.02% | 985 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4641 |
|
Other funds holding AGNC
VCM
VPM
EIC
