Virtu Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,479
| Closed | -$898K | – | 1299 |
|
|
2024
Q4 | $898K | Buy |
+97,479
| New | +$898K | 0.05% | 324 |
|
|
2024
Q2 | – | Sell |
-87,765
| Closed | -$869K | – | 1247 |
|
|
2024
Q1 | $869K | Buy |
87,765
+14,680
| +20% | +$145K | 0.07% | 253 |
|
|
2023
Q4 | $717K | Buy |
+73,085
| New | +$717K | 0.06% | 288 |
|
|
2023
Q3 | – | Sell |
-144,184
| Closed | -$1.46M | – | 1240 |
|
|
2023
Q2 | $1.46M | Sell |
144,184
-28,657
| -17% | -$290K | 0.11% | 146 |
|
|
2023
Q1 | $1.74M | Buy |
172,841
+135,314
| +361% | +$1.36M | 0.19% | 105 |
|
|
2022
Q4 | $388K | Buy |
+37,527
| New | +$388K | 0.05% | 369 |
|
|
2022
Q3 | – | Sell |
-33,484
| Closed | -$371K | – | 1682 |
|
|
2022
Q2 | $371K | Sell |
33,484
-83,383
| -71% | -$924K | 0.03% | 485 |
|
|
2022
Q1 | $1.53M | Buy |
116,867
+32,146
| +38% | +$421K | 0.11% | 137 |
|
|
2021
Q4 | $1.27M | Buy |
+84,721
| New | +$1.27M | 0.13% | 150 |
|
|
2021
Q2 | – | Sell |
-97,106
| Closed | -$1.63M | – | 1458 |
|
|
2021
Q1 | $1.63M | Sell |
97,106
-45,506
| -32% | -$762K | 0.12% | 135 |
|
|
2020
Q4 | $2.23M | Buy |
+142,612
| New | +$2.23M | 0.24% | 88 |
|
|
2019
Q4 | – | Sell |
-23,952
| Closed | -$385K | – | 1400 |
|
|
2019
Q3 | $385K | Sell |
23,952
-7,219
| -23% | -$116K | 0.03% | 612 |
|
|
2019
Q2 | $524K | Sell |
31,171
-24,071
| -44% | -$405K | 0.03% | 498 |
|
|
2019
Q1 | $994K | Buy |
55,242
+42,379
| +329% | +$763K | 0.06% | 303 |
|
|
2018
Q4 | $226K | Buy |
+12,863
| New | +$226K | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-24,299
| Closed | -$460K | – | 1939 |
|
|
2018
Q1 | $460K | Sell |
24,299
-36,747
| -60% | -$696K | 0.02% | 742 |
|
|
2017
Q4 | $1.23M | Buy |
+61,046
| New | +$1.23M | 0.07% | 354 |
|
|
2016
Q3 | – | Sell |
-26,253
| Closed | -$520K | – | 360 |
|
|
2016
Q2 | $520K | Buy |
+26,253
| New | +$520K | 0.07% | 230 |
|
|
2015
Q2 | – | Sell |
-9,734
| Closed | -$208K | – | 295 |
|
|
2015
Q1 | $208K | Buy |
+9,734
| New | +$208K | 0.02% | 260 |
|
|
2013
Q3 | – | Sell |
-9,555
| Closed | -$220K | – | 248 |
|
|
2013
Q2 | $220K | Buy |
+9,555
| New | +$220K | 0.02% | 244 |
|