WorldQuant Millennium Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214,767
| Closed | -$2.38M | – | 315 |
|
|
2022
Q2 | $2.38M | Buy |
+214,767
| New | +$2.38M | 0.07% | 242 |
|
|
2019
Q3 | – | Sell |
-66,523
| Closed | -$1.12M | – | 301 |
|
|
2019
Q2 | $1.12M | Buy |
66,523
+9,768
| +17% | +$164K | 0.02% | 255 |
|
|
2019
Q1 | $1.02M | Buy |
56,755
+1,472
| +3% | +$26.5K | 0.02% | 256 |
|
|
2018
Q4 | $970K | Buy |
55,283
+10,717
| +24% | +$188K | 0.03% | 252 |
|
|
2018
Q3 | $830K | Buy |
44,566
+1,492
| +3% | +$27.8K | 0.03% | 242 |
|
|
2018
Q2 | $801K | Buy |
+43,074
| New | +$801K | 0.03% | 232 |
|