Alphasimplex Group, LLC Agnc Investment Corp. Transaction History

Alphasimplex Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $155,843 - $190,189	-12,223 Reduced 48.61%	12,922 $169,000
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $2,007 - $2,257	136 Added 0.54%	25,145 $378,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $359,879 - $388,916	-22,864 Reduced 47.76%	25,009 $394,000
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $924,996 - $1.04 Million	-55,389 Reduced 53.64%	47,873 $809,000
Q1 2021 May 12, 2021	SELL	$15.31 - $17.02 $181,898 - $202,214	-11,881 Reduced 10.32%	103,262 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $451,995 - $511,631	32,588 Added 39.47%	115,143 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.05 Million - $1.21 Million	82,555 New	82,555 $1.15 Million
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $542,182 - $1.13 Million	-57,802 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $410,585 - $468,239	25,970 Added 81.58%	57,802 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $57,005 - $67,879	-3,870 Reduced 10.84%	31,832 $512,000
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $626,570 - $647,634	35,702 New	35,702 $0

589

328M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.04B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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