Wolverine 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 | $522K | Sell |
56,214
-64,446
| -53% | -$598K | ﹤0.01% | 630 |
|
2025
Q1 | $1.15M | Sell |
120,660
-16,874
| -12% | -$161K | ﹤0.01% | 366 |
|
2024
Q4 | $1.27M | Buy |
137,534
+96,871
| +238% | +$896K | ﹤0.01% | 492 |
|
2024
Q3 | $428K | Buy |
40,663
+8,323
| +26% | +$87.6K | ﹤0.01% | 721 |
|
2024
Q2 | $309K | Buy |
+32,340
| New | +$309K | ﹤0.01% | 846 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
2023
Q4 | – | Sell |
-33,119
| Closed | -$313K | – | 1259 |
|
2023
Q3 | $313K | Sell |
33,119
-47,979
| -59% | -$453K | ﹤0.01% | 751 |
|
2023
Q2 | $823K | Buy |
81,098
+2,355
| +3% | +$23.9K | ﹤0.01% | 383 |
|
2023
Q1 | $780K | Buy |
78,743
+20,830
| +36% | +$206K | ﹤0.01% | 370 |
|
2022
Q4 | $599K | Buy |
57,913
+36,280
| +168% | +$375K | ﹤0.01% | 421 |
|
2022
Q3 | $188K | Buy |
+21,633
| New | +$188K | ﹤0.01% | 926 |
|
2022
Q2 | – | Sell |
-52,605
| Closed | -$696K | – | 1167 |
|
2022
Q1 | $696K | Sell |
52,605
-7,803
| -13% | -$103K | ﹤0.01% | 594 |
|
2021
Q4 | $919K | Buy |
60,408
+12,419
| +26% | +$189K | ﹤0.01% | 621 |
|
2021
Q3 | $766K | Sell |
47,989
-18,259
| -28% | -$291K | ﹤0.01% | 789 |
|
2021
Q2 | $1.11M | Buy |
+66,248
| New | +$1.11M | ﹤0.01% | 575 |
|
2021
Q1 | – | Sell |
-19,319
| Closed | -$301K | – | 1780 |
|
2020
Q4 | $301K | Sell |
19,319
-1,473
| -7% | -$23K | ﹤0.01% | 1054 |
|
2020
Q3 | $289K | Buy |
20,792
+4,056
| +24% | +$56.4K | ﹤0.01% | 877 |
|
2020
Q2 | $216K | Sell |
16,736
-48,431
| -74% | -$625K | ﹤0.01% | 976 |
|
2020
Q1 | $761K | Buy |
65,167
+42,008
| +181% | +$491K | ﹤0.01% | 483 |
|
2019
Q4 | $410K | Sell |
23,159
-80,337
| -78% | -$1.42M | ﹤0.01% | 952 |
|
2019
Q3 | $1.66M | Buy |
+103,496
| New | +$1.66M | ﹤0.01% | 269 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
2017
Q4 | – | Sell |
-30,987
| Closed | -$672K | – | 1524 |
|
2017
Q3 | $672K | Buy |
30,987
+14,817
| +92% | +$321K | ﹤0.01% | 493 |
|
2017
Q2 | $344K | Sell |
16,170
-4,723
| -23% | -$100K | ﹤0.01% | 735 |
|
2017
Q1 | $417K | Sell |
20,893
-2,787
| -12% | -$55.6K | ﹤0.01% | 668 |
|
2016
Q4 | $429K | Buy |
+23,680
| New | +$429K | ﹤0.01% | 628 |
|
2016
Q3 | – | Sell |
-54,571
| Closed | -$1.06M | – | 1100 |
|
2016
Q2 | $1.06M | Buy |
+54,571
| New | +$1.06M | 0.01% | 222 |
|