Two Sigma Advisers’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,942,400
| Closed | -$30.8M | – | 2330 |
|
|
2024
Q3 | $30.8M | Sell |
2,942,400
-1,731,700
| -37% | -$17.6M | 0.07% | 235 |
|
|
2024
Q2 | $44.6M | Buy |
4,674,100
+4,066,100
| +669% | +$38.9M | 0.1% | 194 |
|
|
2024
Q1 | $6.02M | Buy |
+608,000
| New | +$5.86M | 0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-229,000
| Closed | -$2.16M | – | 2484 |
|
|
2023
Q3 | $2.16M | Buy |
+229,000
| New | +$2.27M | 0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$90K | – | 2502 |
|
|
2022
Q3 | $90K | Buy |
+10,700
| New | +$126K | ﹤0.01% | 2319 |
|
|
2020
Q3 | – | Sell |
-673,678
| Closed | -$8.69M | – | 2379 |
|
|
2020
Q2 | $8.69M | Sell |
673,678
-109,900
| -14% | -$1.38M | 0.03% | 599 |
|
|
2020
Q1 | $8.29M | Buy |
+783,578
| New | +$13.1M | 0.03% | 547 |
|
|
2019
Q3 | – | Sell |
-132,732
| Closed | -$2.23M | – | 2208 |
|
|
2019
Q2 | $2.23M | Sell |
132,732
-3,928,192
| -97% | -$68.3M | 0.01% | 1157 |
|
|
2019
Q1 | $73.1M | Buy |
4,060,924
+675,600
| +20% | +$12.1M | 0.18% | 140 |
|
|
2018
Q4 | $59.4M | Sell |
3,385,324
-671,058
| -17% | -$12M | 0.16% | 166 |
|
|
2018
Q3 | $75.6M | Buy |
4,056,382
+634,700
| +19% | +$12.1M | 0.18% | 149 |
|
|
2018
Q2 | $63.6M | Buy |
3,421,682
+1,236,100
| +57% | +$23.3M | 0.17% | 153 |
|
|
2018
Q1 | $41.4M | Sell |
2,185,582
-1,164,341
| -35% | -$22.1M | 0.11% | 232 |
|
|
2017
Q4 | $67.6M | Buy |
3,349,923
+2,262,868
| +208% | +$46.5M | 0.18% | 146 |
|
|
2017
Q3 | $23.6M | Buy |
1,087,055
+336,573
| +45% | +$7.19M | 0.07% | 324 |
|
|
2017
Q2 | $16M | Buy |
750,482
+204,414
| +37% | +$4.25M | 0.05% | 385 |
|
|
2017
Q1 | $10.9M | Sell |
546,068
-84,362
| -13% | -$1.63M | 0.04% | 535 |
|
|
2016
Q4 | $11.4M | Buy |
+630,430
| New | +$11.9M | 0.04% | 442 |
|
|
2016
Q2 | – | Sell |
-1,122,393
| Closed | -$20.9M | – | 2036 |
|
|
2016
Q1 | $20.9M | Buy |
1,122,393
+769,543
| +218% | +$13.7M | 0.12% | 201 |
|
|
2015
Q4 | $6.12M | Sell |
352,850
-1,001,349
| -74% | -$18.2M | 0.04% | 405 |
|
|
2015
Q3 | $25.3M | Sell |
1,354,199
-405,600
| -23% | -$7.79M | 0.16% | 167 |
|
|
2015
Q2 | $32.3M | Sell |
1,759,799
-692,199
| -28% | -$14.3M | 0.24% | 110 |
|
|
2015
Q1 | $52.3M | Buy |
2,451,998
+936,800
| +62% | +$20.3M | 0.38% | 60 |
|
|
2014
Q4 | $33.1M | Buy |
1,515,198
+1,504,785
| +14,451% | +$33.9M | 0.26% | 87 |
|
|
2014
Q3 | $221K | Sell |
10,413
-540,100
| -98% | -$12.4M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $12.9M | Buy |
+550,513
| New | +$12.7M | 0.1% | 233 |
|
Other funds holding AGNC
VNIM
EIC
