Capital Fund Management S.A. Agnc Investment Corp. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $1.78 Million - $2.33 Million	-177,210 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $1.92 Million - $2.34 Million	-150,596 Reduced 45.94%	177,210 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $852,567 - $958,849	-57,762 Reduced 14.98%	327,806 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $798,191 - $862,594	-50,711 Reduced 11.62%	385,568 $6.08 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $29,809 - $33,379	1,785 Added 0.41%	436,279 $7.37 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $2.27 Million - $2.52 Million	148,131 Added 51.73%	434,494 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $3.77 Million - $4.26 Million	271,560 Added 1834.49%	286,363 $4.47 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $255,203 - $275,927	14,803 New	14,803 $260,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $681,063 - $705,609	-36,636 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $768,370 - $854,030	-42,830 Reduced 53.9%	36,636 $693,000
Q4 2017 Feb 09, 2018	SELL	$19.43 - $21.85 $11.7 Million - $13.2 Million	-602,979 Reduced 88.36%	79,466 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $14.3 Million - $14.9 Million	682,445	682,445 $14.8 Million

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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