Squarepoint’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 | $7.32M | Buy |
796,395
+430,895
| +118% | +$3.96M | 0.01% | 669 |
|
|
2025
Q1 | $3.5M | Sell |
365,500
-482,633
| -57% | -$4.62M | ﹤0.01% | 908 |
|
|
2024
Q4 | $7.81M | Buy |
848,133
+521,178
| +159% | +$4.8M | 0.01% | 606 |
|
|
2024
Q3 | $3.42M | Sell |
326,955
-96,500
| -23% | -$1.01M | 0.01% | 903 |
|
|
2024
Q2 | $4.04M | Sell |
423,455
-234,158
| -36% | -$2.23M | 0.01% | 759 |
|
|
2024
Q1 | $6.51M | Buy |
657,613
+411,235
| +167% | +$4.07M | 0.01% | 598 |
|
|
2023
Q4 | $2.42M | Buy |
246,378
+82,544
| +50% | +$810K | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.55M | Sell |
163,834
-86,247
| -34% | -$814K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $2.53M | Buy |
250,081
+45,145
| +22% | +$457K | 0.01% | 808 |
|
|
2023
Q1 | $2.07M | Buy |
+204,936
| New | +$2.07M | 0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-351,994
| Closed | -$2.96M | – | 2228 |
|
|
2022
Q3 | $2.96M | Buy |
351,994
+303,315
| +623% | +$2.55M | 0.02% | 626 |
|
|
2022
Q2 | $539K | Sell |
48,679
-251,114
| -84% | -$2.78M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $3.93M | Buy |
299,793
+123,264
| +70% | +$1.61M | 0.02% | 559 |
|
|
2021
Q4 | $2.66M | Buy |
+176,529
| New | +$2.66M | 0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-179,546
| Closed | -$3.01M | – | 2576 |
|
|
2021
Q1 | $3.01M | Buy |
179,546
+126,300
| +237% | +$2.12M | 0.02% | 586 |
|
|
2020
Q4 | $831K | Sell |
53,246
-185,448
| -78% | -$2.89M | 0.01% | 1187 |
|
|
2020
Q3 | $3.32M | Buy |
238,694
+141,270
| +145% | +$1.96M | 0.04% | 460 |
|
|
2020
Q2 | $1.26M | Sell |
97,424
-295,320
| -75% | -$3.81M | 0.02% | 816 |
|
|
2020
Q1 | $4.16M | Buy |
392,744
+232,415
| +145% | +$2.46M | 0.11% | 235 |
|
|
2019
Q4 | $2.84M | Buy |
160,329
+118,716
| +285% | +$2.1M | 0.02% | 690 |
|
|
2019
Q3 | $670K | Sell |
41,613
-536,740
| -93% | -$8.64M | 0.01% | 1417 |
|
|
2019
Q2 | $9.73M | Buy |
578,353
+472,936
| +449% | +$7.95M | 0.09% | 256 |
|
|
2019
Q1 | $1.9M | Buy |
+105,417
| New | +$1.9M | 0.02% | 787 |
|
|
2018
Q4 | – | Sell |
-123,746
| Closed | -$2.31M | – | 1889 |
|
|
2018
Q3 | $2.31M | Sell |
123,746
-87,841
| -42% | -$1.64M | 0.03% | 671 |
|
|
2018
Q2 | $3.93M | Buy |
211,587
+108,810
| +106% | +$2.02M | 0.05% | 454 |
|
|
2018
Q1 | $1.95M | Buy |
102,777
+65,454
| +175% | +$1.24M | 0.03% | 586 |
|
|
2017
Q4 | $754K | Buy |
37,323
+20,319
| +119% | +$410K | 0.01% | 950 |
|
|
2017
Q3 | $369K | Buy |
+17,004
| New | +$369K | 0.01% | 1068 |
|
|
2017
Q1 | – | Sell |
-132,000
| Closed | -$2.39M | – | 1484 |
|
|
2016
Q4 | $2.39M | Buy |
132,000
+102,300
| +344% | +$1.85M | 0.1% | 246 |
|
|
2016
Q3 | $580K | Buy |
29,700
+14,100
| +90% | +$275K | 0.04% | 507 |
|
|
2016
Q2 | $309K | Sell |
15,600
-300
| -2% | -$5.94K | 0.02% | 718 |
|
|
2016
Q1 | $296K | Sell |
15,900
-87,900
| -85% | -$1.64M | 0.02% | 833 |
|
|
2015
Q4 | $1.8M | Buy |
+103,800
| New | +$1.8M | 0.2% | 106 |
|