Simplex Trading’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 | $3.91M | Sell |
425,645
-98,762
| -19% | -$907K | ﹤0.01% | 135 |
|
|
2025
Q1 | $5.02M | Buy |
524,407
+421,009
| +407% | +$4.03M | ﹤0.01% | 99 |
|
|
2024
Q4 | $952K | Buy |
+103,398
| New | +$952K | ﹤0.01% | 461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q1 | – | Sell |
-37,855
| Closed | -$371K | – | 2276 |
|
|
2023
Q4 | $371K | Sell |
37,855
-183,847
| -83% | -$1.8M | ﹤0.01% | 745 |
|
|
2023
Q3 | $2.09M | Buy |
221,702
+140,545
| +173% | +$1.33M | ﹤0.01% | 206 |
|
|
2023
Q2 | $822K | Sell |
81,157
-238,020
| -75% | -$2.41M | ﹤0.01% | 425 |
|
|
2023
Q1 | $3.22M | Sell |
319,177
-42,361
| -12% | -$427K | ﹤0.01% | 140 |
|
|
2022
Q4 | $3.74M | Buy |
361,538
+90,455
| +33% | +$936K | ﹤0.01% | 98 |
|
|
2022
Q3 | $2.28M | Buy |
+271,083
| New | +$2.28M | ﹤0.01% | 194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2021
Q1 | – | Sell |
-36,532
| Closed | -$569K | – | 2455 |
|
|
2020
Q4 | $569K | Buy |
+36,532
| New | +$569K | ﹤0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-43,947
| Closed | -$566K | – | 2061 |
|
|
2020
Q2 | $566K | Buy |
+43,947
| New | +$566K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q3 | – | Sell |
-76,837
| Closed | -$1.29M | – | 1803 |
|
|
2019
Q2 | $1.29M | Buy |
76,837
+9,831
| +15% | +$165K | ﹤0.01% | 182 |
|
|
2019
Q1 | $1.21M | Sell |
67,006
-31,137
| -32% | -$560K | ﹤0.01% | 203 |
|
|
2018
Q4 | $1.72M | Buy |
98,143
+74,602
| +317% | +$1.31M | 0.01% | 119 |
|
|
2018
Q3 | $438K | Buy |
23,541
+18,394
| +357% | +$342K | ﹤0.01% | 506 |
|
|
2018
Q2 | $95K | Buy |
+5,147
| New | +$95K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$20K | – | 1920 |
|
|
2017
Q4 | $20K | Buy |
+1,020
| New | +$20K | ﹤0.01% | 1430 |
|
|
2017
Q3 | – | Sell |
-5,840
| Closed | -$124K | – | 1726 |
|
|
2017
Q2 | $124K | Buy |
+5,840
| New | +$124K | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-55,009
| Closed | -$997K | – | 1803 |
|
|
2016
Q4 | $997K | Buy |
55,009
+42,239
| +331% | +$766K | 0.06% | 169 |
|
|
2016
Q3 | $249K | Buy |
12,770
+12,564
| +6,099% | +$245K | 0.02% | 468 |
|
|
2016
Q2 | $4K | Sell |
206
-4,167
| -95% | -$80.9K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $81K | Buy |
+4,373
| New | +$81K | 0.01% | 706 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q3 | – | Sell |
-13,590
| Closed | -$249K | – | 1786 |
|
|
2015
Q2 | $249K | Buy |
13,590
+7,847
| +137% | +$144K | 0.02% | 419 |
|
|
2015
Q1 | $122K | Buy |
+5,743
| New | +$122K | 0.01% | 561 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1371 |
|