Ascendant Capital Management, LLC Agnc Investment Corp. Transaction History

Ascendant Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $257,950 - $374,850	35,000 New	35,000 $362,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $426,275 - $559,725	-42,500 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$14.76 - $16.6 $701,100 - $788,500	-47,500 Reduced 52.78%	42,500 $639,000
Q3 2021 Nov 16, 2021	BUY	$15.74 - $17.01 $236,100 - $255,150	15,000 Added 20.0%	90,000 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $83,500 - $93,500	-5,000 Reduced 6.25%	75,000 $1.27 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $535,850 - $595,700	35,000 Added 77.78%	80,000 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $624,150 - $706,500	45,000 New	45,000 $702,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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