Walleye Trading’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2021
Q4 | – | Sell |
-9,958
| Closed | -$157K | – | 1952 |
|
|
2021
Q3 | $157K | Buy |
9,958
+3,088
| +45% | +$48.7K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $116K | Buy |
6,870
+6,349
| +1,219% | +$107K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $9K | Sell |
521
-12,508
| -96% | -$216K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $203K | Buy |
+13,029
| New | +$203K | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-120,628
| Closed | -$1.56M | – | 1040 |
|
|
2020
Q2 | $1.56M | Buy |
+120,628
| New | +$1.56M | 0.01% | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$127K | – | 1386 |
|
|
2018
Q3 | $127K | Buy |
+6,840
| New | +$127K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-947
| Closed | -$18K | – | 1295 |
|
|
2018
Q1 | $18K | Sell |
947
-93,626
| -99% | -$1.78M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.91K | Buy |
94,573
+67,050
| +244% | +$1.35K | 0.01% | 366 |
|
|
2017
Q3 | $597 | Buy |
27,523
+6,248
| +29% | +$136 | ﹤0.01% | 587 |
|
|
2017
Q2 | $453 | Buy |
21,275
+16,066
| +308% | +$342 | ﹤0.01% | 614 |
|
|
2017
Q1 | $104 | Sell |
5,209
-5,480
| -51% | -$109 | ﹤0.01% | 958 |
|
|
2016
Q4 | $194K | Buy |
+10,689
| New | +$194K | ﹤0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-2,404
| Closed | -$48K | – | 1659 |
|
|
2016
Q2 | $48K | Sell |
2,404
-44,940
| -95% | -$897K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $882K | Sell |
47,344
-237
| -0.5% | -$4.42K | 0.01% | 225 |
|
|
2015
Q4 | $825K | Buy |
+47,581
| New | +$825K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-80,125
| Closed | -$1.47M | – | 1694 |
|
|
2015
Q2 | $1.47M | Buy |
80,125
+78,266
| +4,210% | +$1.44M | 0.01% | 213 |
|
|
2015
Q1 | $40K | Buy |
+1,859
| New | +$40K | ﹤0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-8,514
| Closed | -$181K | – | 1225 |
|
|
2014
Q3 | $181K | Buy |
+8,514
| New | +$181K | ﹤0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-8,881
| Closed | -$191 | – | 921 |
|
|
2014
Q1 | $191 | Sell |
8,881
-7,905
| -47% | -$170 | ﹤0.01% | 509 |
|
|
2013
Q4 | $324K | Buy |
16,786
+13,991
| +501% | +$270K | ﹤0.01% | 602 |
|
|
2013
Q3 | $63K | Sell |
2,795
-37,440
| -93% | -$844K | ﹤0.01% | 668 |
|
|
2013
Q2 | $926K | Buy |
+40,235
| New | +$926K | 0.01% | 170 |
|