Duality Advisers, LP Agnc Investment Corp. Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$9.21 - $10.07 $123,616 - $135,159	13,422 New	13,422 $132,000
Q3 2023 Nov 02, 2023	SELL	$9.38 - $10.5 $359,404 - $402,318	-38,316 Reduced 49.6%	38,938 $367,000
Q2 2023 Jul 31, 2023	SELL	$8.75 - $10.32 $469,166 - $553,348	-53,619 Reduced 40.97%	77,254 $782,000
Q1 2023 Jun 27, 2023	BUY	$9.63 - $12.14 $1.26 Million - $1.59 Million	130,873 New	130,873 $1.32 Million
Q1 2022 May 09, 2022	SELL	$12.75 - $15.56 $319,693 - $390,151	-25,074 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.76 - $16.6 $4.35 Million - $4.89 Million	-294,825 Reduced 92.16%	25,074 $377,000
Q3 2021 Nov 08, 2021	BUY	$15.74 - $17.01 $1.67 Million - $1.81 Million	106,217 Added 49.71%	319,899 $5.05 Million
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $1.93 Million - $2.16 Million	115,431 Added 117.49%	213,682 $3.61 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $1.5 Million - $1.67 Million	98,251 New	98,251 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $1.14 Million - $1.29 Million	-82,150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $1.04 Million - $1.2 Million	82,150 New	82,150 $1.14 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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