Tidal Investments’s AGNC Investment Corp Series F AGNCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,629
Closed -$294K 1005
2021
Q3
$294K Hold
11,629
0.01% 690
2021
Q2
$291K Hold
11,629
0.01% 583
2021
Q1
$275K Buy
+11,629
New +$277K 0.01% 454

Other funds holding AGNCP

Tidal Investments's AGNCP Position: Q4 2021 in Review

Tidal Investments sold out of AGNC Investment Corp Series F (AGNCP) in Q4 2021, closing a stake of 11,629 shares — an estimated $294K sold.

Tidal Investments first reported a position in AGNCP in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q3 2021. 3 funds tracked by Wall St. Rank hold AGNCP as of Q4 2021.

  • Tidal Investments reported no remaining AGNC Investment Corp Series F position as of Q4 2021 after selling out during the quarter.
  • Tidal Investments sold 11,629 AGNC Investment Corp Series F shares in Q4 2021, an estimated $294K.
  • Tidal Investments first reported a position in AGNC Investment Corp Series F in Q1 2021 and held it in 3 quarters.
  • Tidal Investments's AGNC Investment Corp Series F position peaked at $294K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.