Fox Run Management, L.L.C. Agnc Investment Corp. Transaction History

Fox Run Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $59,613 - $70,310	-6,813 Reduced 11.52%	52,314 $529,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $569,393 - $717,801	59,127 New	59,127 $596,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $205,143 - $269,366	-20,453 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $260,775 - $318,248	20,453 New	20,453 $268,000
Q3 2018 Oct 05, 2018	SELL	$18.58 - $19.61 $200,738 - $211,866	-10,804 Closed	0 $0

Q2 2018 Jul 17, 2018	BUY	$18.59 - $19.26 $200,846 - $208,085	10,804 New	10,804 $201,000

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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.