Twin Tree Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2025
Q4 | – | Sell |
-140,591
| Closed | -$1.45M | – | 1371 |
|
|
2025
Q3 | $1.38M | Buy |
+140,591
| New | +$1.36M | 0.06% | 1128 |
|
|
2025
Q2 | – | Sell |
-2,112
| Closed | -$20.2K | – | 1574 |
|
|
2025
Q1 | $20.2K | Buy |
+2,112
| New | +$21.1K | ﹤0.01% | 1486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2022
Q3 | – | Sell |
-109,746
| Closed | -$1.29M | – | 1294 |
|
|
2022
Q2 | $1.22M | Sell |
109,746
-456,714
| -81% | -$5.41M | 0.02% | 1182 |
|
|
2022
Q1 | $7.42M | Buy |
566,460
+538,228
| +1,906% | +$7.53M | 0.15% | 793 |
|
|
2021
Q4 | $425K | Sell |
28,232
-215,234
| -88% | -$3.41M | 0.01% | 1359 |
|
|
2021
Q3 | $3.84M | Buy |
243,466
+98,499
| +68% | +$1.6M | 0.11% | 868 |
|
|
2021
Q2 | $2.45M | Buy |
+144,967
| New | +$2.58M | 0.07% | 850 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q3 | – | Sell |
-554,659
| Closed | -$7.63M | – | 1195 |
|
|
2020
Q2 | $7.16M | Buy |
554,659
+531,084
| +2,253% | +$6.66M | 0.36% | 550 |
|
|
2020
Q1 | $249K | Buy |
23,575
+16,134
| +217% | +$269K | 0.01% | 1042 |
|
|
2019
Q4 | $132K | Sell |
7,441
-230,600
| -97% | -$3.92M | 0.01% | 1058 |
|
|
2019
Q3 | $3.83M | Buy |
238,041
+235,474
| +9,173% | +$3.87M | 0.28% | 543 |
|
|
2019
Q2 | $43K | Sell |
2,567
-52,221
| -95% | -$908K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $986K | Sell |
54,788
-63,966
| -54% | -$1.14M | 0.07% | 830 |
|
|
2018
Q4 | $2.08M | Buy |
+118,754
| New | +$2.12M | 0.12% | 716 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q1 | – | Sell |
-96,738
| Closed | -$1.84M | – | 1091 |
|
|
2017
Q4 | $1.95M | Buy |
+96,738
| New | +$1.99M | 0.17% | 591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q3 | – | Sell |
-747
| Closed | -$14.6K | – | 1122 |
|
|
2016
Q2 | $15K | Sell |
747
-2,044
| -73% | -$38.6K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $52K | Buy |
+2,791
| New | +$49.6K | 0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$129K | – | 1364 |
|
|
2015
Q3 | $129K | Buy |
+6,890
| New | +$132K | 0.04% | 1077 |
|
|
2013
Q3 | – | Sell |
-3,277
| Closed | -$75K | – | 807 |
|
|
2013
Q2 | $75K | Buy |
+3,277
| New | +$94.7K | 0.07% | 742 |
|
Other funds holding AGNC
VCM
VPM
EIC
