Y-Intercept (HK)’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 | – | Sell |
-27,766
| Closed | -$266K | – | 1603 |
|
|
2025
Q1 | $266K | Buy |
+27,766
| New | +$266K | 0.02% | 944 |
|
|
2024
Q2 | – | Sell |
-267,940
| Closed | -$2.65M | – | 1341 |
|
|
2024
Q1 | $2.65M | Buy |
+267,940
| New | +$2.65M | 0.2% | 110 |
|
|
2023
Q2 | – | Sell |
-90,831
| Closed | -$916K | – | 1229 |
|
|
2023
Q1 | $916K | Buy |
+90,831
| New | +$916K | 0.11% | 280 |
|
|
2022
Q4 | – | Sell |
-169,988
| Closed | -$1.43M | – | 964 |
|
|
2022
Q3 | $1.43M | Buy |
+169,988
| New | +$1.43M | 0.14% | 215 |
|
|
2021
Q3 | – | Sell |
-46,630
| Closed | -$788K | – | 622 |
|
|
2021
Q2 | $788K | Buy |
+46,630
| New | +$788K | 0.2% | 146 |
|
|
2021
Q1 | – | Sell |
-22,870
| Closed | -$356K | – | 601 |
|
|
2020
Q4 | $356K | Buy |
+22,870
| New | +$356K | 0.15% | 253 |
|