Tower Research Capital (TRC)’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 | $244K | Sell |
26,509
-11,600
| -30% | -$107K | 0.01% | 1596 |
|
|
2025
Q1 | $362K | Buy |
38,109
+25,404
| +200% | +$241K | 0.01% | 1032 |
|
|
2024
Q4 | $117K | Sell |
12,705
-32,302
| -72% | -$298K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $471K | Sell |
45,007
-12,046
| -21% | -$126K | 0.01% | 909 |
|
|
2024
Q2 | $544K | Buy |
57,053
+6,816
| +14% | +$65K | 0.01% | 1269 |
|
|
2024
Q1 | $497K | Sell |
50,237
-16,792
| -25% | -$166K | 0.01% | 867 |
|
|
2023
Q4 | $658K | Buy |
67,029
+34,155
| +104% | +$335K | 0.01% | 1160 |
|
|
2023
Q3 | $310K | Sell |
32,874
-14,439
| -31% | -$136K | 0.01% | 1161 |
|
|
2023
Q2 | $479K | Sell |
47,313
-18,167
| -28% | -$184K | 0.02% | 1004 |
|
|
2023
Q1 | $660K | Buy |
65,480
+55,919
| +585% | +$564K | 0.02% | 667 |
|
|
2022
Q4 | $99K | Sell |
9,561
-13,747
| -59% | -$142K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $197K | Buy |
23,308
+13,338
| +134% | +$113K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $110K | Sell |
9,970
-5,550
| -36% | -$61.2K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $203K | Sell |
15,520
-6,945
| -31% | -$90.8K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $338K | Sell |
22,465
-31,755
| -59% | -$478K | 0.01% | 1394 |
|
|
2021
Q3 | $855K | Buy |
54,220
+18,756
| +53% | +$296K | 0.02% | 633 |
|
|
2021
Q2 | $599K | Sell |
35,464
-60,179
| -63% | -$1.02M | 0.02% | 1033 |
|
|
2021
Q1 | $1.6M | Buy |
95,643
+8,631
| +10% | +$145K | 0.03% | 561 |
|
|
2020
Q4 | $1.36M | Buy |
87,012
+57,185
| +192% | +$892K | 0.04% | 358 |
|
|
2020
Q3 | $415K | Buy |
29,827
+2,134
| +8% | +$29.7K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $357K | Buy |
27,693
+19,511
| +238% | +$252K | 0.01% | 1299 |
|
|
2020
Q1 | $87K | Buy |
8,182
+7,087
| +647% | +$75.4K | 0.01% | 1059 |
|
|
2019
Q4 | $19K | Buy |
1,095
+800
| +271% | +$13.9K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $5K | Sell |
295
-86
| -23% | -$1.46K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $6K | Sell |
381
-31,101
| -99% | -$490K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $567K | Buy |
31,482
+30,970
| +6,049% | +$558K | 0.03% | 522 |
|
|
2018
Q4 | $9K | Buy |
+512
| New | +$9K | ﹤0.01% | 2510 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$227K | – | 3709 |
|
|
2018
Q2 | $227K | Buy |
12,200
+12,194
| +203,233% | +$227K | 0.01% | 1025 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3193 |
|
|
2017
Q4 | – | Sell |
-377
| Closed | -$8K | – | 3461 |
|
|
2017
Q3 | $8K | Buy |
377
+277
| +277% | +$5.88K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $2K | Sell |
100
-5,484
| -98% | -$110K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $111K | Buy |
5,584
+1,090
| +24% | +$21.7K | 0.01% | 431 |
|
|
2016
Q4 | $81K | Buy |
4,494
+4,165
| +1,266% | +$75.1K | 0.01% | 1082 |
|
|
2016
Q3 | $6K | Buy |
+329
| New | +$6K | ﹤0.01% | 2402 |
|
|
2016
Q2 | – | Sell |
-29,628
| Closed | -$552K | – | 4379 |
|
|
2016
Q1 | $552K | Buy |
29,628
+27,079
| +1,062% | +$505K | 0.08% | 164 |
|
|
2015
Q4 | $44K | Sell |
2,549
-10,042
| -80% | -$173K | 0.01% | 625 |
|
|
2015
Q3 | $236K | Sell |
12,591
-80,098
| -86% | -$1.5M | 0.02% | 258 |
|
|
2015
Q2 | $1.7M | Buy |
92,689
+45,663
| +97% | +$839K | 0.15% | 62 |
|
|
2015
Q1 | $1M | Buy |
47,026
+17,066
| +57% | +$364K | 0.12% | 107 |
|
|
2014
Q4 | $654K | Buy |
29,960
+28,553
| +2,029% | +$623K | 0.06% | 110 |
|
|
2014
Q3 | $30K | Sell |
1,407
-1,175
| -46% | -$25.1K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $60K | Sell |
2,582
-4,401
| -63% | -$102K | 0.01% | 1179 |
|
|
2014
Q1 | $150K | Sell |
6,983
-52,889
| -88% | -$1.14M | 0.02% | 512 |
|
|
2013
Q4 | $1.16M | Buy |
59,872
+41,211
| +221% | +$795K | 0.19% | 71 |
|
|
2013
Q3 | $421K | Sell |
18,661
-11,095
| -37% | -$250K | 0.05% | 373 |
|
|
2013
Q2 | $685K | Buy |
+29,756
| New | +$685K | 0.06% | 104 |
|