Twin Tree Management’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 | – | Sell |
-2,112
| Closed | -$20.2K | – | 451 |
|
|
2025
Q1 | $20.2K | Buy |
+2,112
| New | +$20.2K | ﹤0.01% | 522 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q3 | – | Sell |
-109,746
| Closed | -$1.22M | – | 450 |
|
|
2022
Q2 | $1.22M | Sell |
109,746
-456,714
| -81% | -$5.06M | ﹤0.01% | 400 |
|
|
2022
Q1 | $7.42M | Buy |
566,460
+538,228
| +1,906% | +$7.05M | 0.01% | 201 |
|
|
2021
Q4 | $425K | Sell |
28,232
-215,234
| -88% | -$3.24M | ﹤0.01% | 459 |
|
|
2021
Q3 | $3.84M | Buy |
243,466
+98,499
| +68% | +$1.55M | 0.01% | 242 |
|
|
2021
Q2 | $2.45M | Buy |
+144,967
| New | +$2.45M | 0.01% | 291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q3 | – | Sell |
-554,659
| Closed | -$7.16M | – | 485 |
|
|
2020
Q2 | $7.16M | Buy |
554,659
+531,084
| +2,253% | +$6.85M | 0.03% | 87 |
|
|
2020
Q1 | $249K | Buy |
23,575
+16,134
| +217% | +$170K | ﹤0.01% | 301 |
|
|
2019
Q4 | $132K | Sell |
7,441
-230,600
| -97% | -$4.09M | ﹤0.01% | 380 |
|
|
2019
Q3 | $3.83M | Buy |
238,041
+235,474
| +9,173% | +$3.79M | 0.02% | 118 |
|
|
2019
Q2 | $43K | Sell |
2,567
-52,221
| -95% | -$875K | ﹤0.01% | 424 |
|
|
2019
Q1 | $986K | Sell |
54,788
-63,966
| -54% | -$1.15M | 0.01% | 284 |
|
|
2018
Q4 | $2.08M | Buy |
+118,754
| New | +$2.08M | 0.01% | 185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q1 | – | Sell |
-96,738
| Closed | -$1.95M | – | 439 |
|
|
2017
Q4 | $1.95M | Buy |
+96,738
| New | +$1.95M | 0.01% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2016
Q3 | – | Sell |
-747
| Closed | -$15K | – | 475 |
|
|
2016
Q2 | $15K | Sell |
747
-2,044
| -73% | -$41K | ﹤0.01% | 441 |
|
|
2016
Q1 | $52K | Buy |
+2,791
| New | +$52K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$129K | – | 486 |
|
|
2015
Q3 | $129K | Buy |
+6,890
| New | +$129K | ﹤0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-3,277
| Closed | -$75K | – | 199 |
|
|
2013
Q2 | $75K | Buy |
+3,277
| New | +$75K | ﹤0.01% | 169 |
|