Teza Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165,981
| Closed | -$2.8M | – | 326 |
|
|
2021
Q2 | $2.8M | Buy |
165,981
+137,329
| +479% | +$2.32M | 0.45% | 58 |
|
|
2021
Q1 | $480K | Buy |
28,652
+4,177
| +17% | +$70K | 0.1% | 289 |
|
|
2020
Q4 | $382K | Buy |
24,475
+10,840
| +80% | +$169K | 0.22% | 158 |
|
|
2020
Q3 | $190K | Buy |
+13,635
| New | +$190K | 0.11% | 303 |
|
|
2020
Q2 | – | Sell |
-10,637
| Closed | -$113K | – | 534 |
|
|
2020
Q1 | $113K | Buy |
+10,637
| New | +$113K | 0.36% | 97 |
|
|
2019
Q4 | – | Sell |
-66,489
| Closed | -$1.07M | – | 537 |
|
|
2019
Q3 | $1.07M | Buy |
+66,489
| New | +$1.07M | 0.27% | 118 |
|
|
2018
Q3 | – | Sell |
-37,183
| Closed | -$691K | – | 365 |
|
|
2018
Q2 | $691K | Buy |
+37,183
| New | +$691K | 0.1% | 324 |
|
|
2017
Q2 | – | Sell |
-50,211
| Closed | -$999K | – | 8 |
|
|
2017
Q1 | $999K | Buy |
50,211
+35,238
| +235% | +$701K | 0.29% | 106 |
|
|
2016
Q4 | $271K | Buy |
+14,973
| New | +$271K | 0.38% | 100 |
|