Athanor Capital, LP Agnc Investment Corp. Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $1.53 Million - $1.71 Million	-91,505 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $806,010 - $896,034	-52,646 Reduced 36.52%	91,505 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $2 Million - $2.26 Million	144,151 New	144,151 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $4.51 Million - $5.2 Million	-355,955 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $51.2 Million - $76.8 Million	-5,392,144 Reduced 93.81%	355,955 $4.59 Million

Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $53.9 Million - $113 Million	5,748,099 New	5,748,099 $60.8 Million

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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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