Winton Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,620
| Closed | -$255K | – | 945 |
|
|
2022
Q4 | $255K | Buy |
+24,620
| New | +$255K | 0.02% | 821 |
|
|
2022
Q3 | – | Sell |
-24,312
| Closed | -$269K | – | 924 |
|
|
2022
Q2 | $269K | Buy |
+24,312
| New | +$269K | 0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-218,838
| Closed | -$3.45M | – | 997 |
|
|
2021
Q3 | $3.45M | Sell |
218,838
-17,419
| -7% | -$275K | 0.19% | 85 |
|
|
2021
Q2 | $3.99M | Buy |
236,257
+28,781
| +14% | +$486K | 0.21% | 45 |
|
|
2021
Q1 | $3.48M | Buy |
207,476
+32,569
| +19% | +$546K | 0.2% | 52 |
|
|
2020
Q4 | $2.73M | Sell |
174,907
-376,798
| -68% | -$5.88M | 0.2% | 53 |
|
|
2020
Q3 | $7.67M | Buy |
551,705
+379,723
| +221% | +$5.28M | 0.25% | 43 |
|
|
2020
Q2 | $2.22M | Sell |
171,982
-513,093
| -75% | -$6.62M | 0.06% | 600 |
|
|
2020
Q1 | $7.25M | Buy |
685,075
+132,370
| +24% | +$1.4M | 0.19% | 134 |
|
|
2019
Q4 | $9.77M | Buy |
552,705
+59,921
| +12% | +$1.06M | 0.14% | 245 |
|
|
2019
Q3 | $7.93M | Buy |
492,784
+408,983
| +488% | +$6.58M | 0.09% | 264 |
|
|
2019
Q2 | $1.41M | Buy |
83,801
+9,463
| +13% | +$159K | 0.03% | 334 |
|
|
2019
Q1 | $1.34M | Buy |
74,338
+63,544
| +589% | +$1.14M | 0.03% | 304 |
|
|
2018
Q4 | $189K | Buy |
+10,794
| New | +$189K | ﹤0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-12,618
| Closed | -$235K | – | 1003 |
|
|
2018
Q2 | $235K | Sell |
12,618
-28,631
| -69% | -$533K | 0.01% | 917 |
|
|
2018
Q1 | $780K | Sell |
41,249
-4,326
| -9% | -$81.8K | 0.02% | 592 |
|
|
2017
Q4 | $920K | Buy |
45,575
+4,162
| +10% | +$84K | 0.03% | 416 |
|
|
2017
Q3 | $898K | Buy |
+41,413
| New | +$898K | 0.03% | 429 |
|