UBS O'Connor’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,841
| Closed | -$548K | – | 426 |
|
|
2023
Q4 | $548K | Buy |
55,841
+6,422
| +13% | +$63K | 0.02% | 332 |
|
|
2023
Q3 | $467K | Sell |
49,419
-15,962
| -24% | -$151K | 0.01% | 391 |
|
|
2023
Q2 | $662K | Sell |
65,381
-81,571
| -56% | -$826K | 0.01% | 416 |
|
|
2023
Q1 | $1.48M | Buy |
+146,952
| New | +$1.48M | 0.04% | 366 |
|
|
2021
Q3 | – | Sell |
-70,100
| Closed | -$1.18M | – | 864 |
|
|
2021
Q2 | $1.18M | Buy |
70,100
+6,500
| +10% | +$110K | 0.01% | 534 |
|
|
2021
Q1 | $1.07M | Buy |
63,600
+1,000
| +2% | +$16.8K | 0.02% | 537 |
|
|
2020
Q4 | $977K | Buy |
+62,600
| New | +$977K | 0.02% | 379 |
|
|
2015
Q2 | – | Sell |
-32,484
| Closed | -$693K | – | 698 |
|
|
2015
Q1 | $693K | Buy |
32,484
+7,328
| +29% | +$156K | 0.01% | 451 |
|
|
2014
Q4 | $549K | Buy |
+25,156
| New | +$549K | 0.01% | 398 |
|