TSS
Two Sigma Securities’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
123,765
+113,370
| +1,091% | +$1.04M | 0.14% | 178 |
|
|
2025
Q1 | $99.6K | Sell |
10,395
-145,387
| -93% | -$1.39M | 0.02% | 926 |
|
|
2024
Q4 | $1.43M | Buy |
155,782
+19,394
| +14% | +$179K | 0.19% | 64 |
|
|
2024
Q3 | $1.43M | Buy |
136,388
+79,929
| +142% | +$836K | 0.02% | 180 |
|
|
2024
Q2 | $539K | Sell |
56,459
-32,532
| -37% | -$310K | 0.01% | 494 |
|
|
2024
Q1 | $881K | Buy |
88,991
+69,028
| +346% | +$683K | 0.01% | 312 |
|
|
2023
Q4 | $196K | Sell |
19,963
-89,539
| -82% | -$878K | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.03M | Buy |
109,502
+54,921
| +101% | +$518K | 0.01% | 236 |
|
|
2023
Q2 | $553K | Sell |
54,581
-80,406
| -60% | -$815K | 0.01% | 330 |
|
|
2023
Q1 | $1.36M | Buy |
134,987
+88,337
| +189% | +$890K | 0.03% | 158 |
|
|
2022
Q4 | $483K | Sell |
46,650
-110,875
| -70% | -$1.15M | 0.01% | 337 |
|
|
2022
Q3 | $1.33M | Buy |
157,525
+80,273
| +104% | +$676K | 0.04% | 114 |
|
|
2022
Q2 | $855K | Buy |
77,252
+50,977
| +194% | +$564K | 0.03% | 163 |
|
|
2022
Q1 | $344K | Buy |
+26,275
| New | +$344K | 0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-18,439
| Closed | -$291K | – | 1017 |
|
|
2021
Q3 | $291K | Buy |
18,439
+3,681
| +25% | +$58.1K | 0.01% | 404 |
|
|
2021
Q2 | $249K | Sell |
14,758
-6,778
| -31% | -$114K | 0.01% | 421 |
|
|
2021
Q1 | $361K | Buy |
+21,536
| New | +$361K | 0.02% | 208 |
|
|
2020
Q4 | – | Sell |
-23,933
| Closed | -$333K | – | 663 |
|
|
2020
Q3 | $333K | Buy |
+23,933
| New | +$333K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-37,853
| Closed | -$669K | – | 614 |
|
|
2019
Q4 | $669K | Buy |
+37,853
| New | +$669K | ﹤0.01% | 189 |
|
|
2019
Q3 | – | Sell |
-12,005
| Closed | -$202K | – | 705 |
|
|
2019
Q2 | $202K | Buy |
+12,005
| New | +$202K | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q4 | – | Sell |
-35,692
| Closed | -$665K | – | 1144 |
|
|
2018
Q3 | $665K | Buy |
35,692
+1,686
| +5% | +$31.4K | ﹤0.01% | 263 |
|
|
2018
Q2 | $632K | Buy |
+34,006
| New | +$632K | ﹤0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-14,174
| Closed | -$286K | – | 1139 |
|
|
2017
Q4 | $286K | Buy |
+14,174
| New | +$286K | 0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-12,134
| Closed | -$258K | – | 855 |
|
|
2017
Q2 | $258K | Buy |
+12,134
| New | +$258K | 0.05% | 413 |
|
|
2017
Q1 | – | Sell |
-23,399
| Closed | -$424K | – | 880 |
|
|
2016
Q4 | $424K | Buy |
+23,399
| New | +$424K | 0.14% | 175 |
|