Neo Ivy Capital Management Agnc Investment Corp. Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$10.03 - $13.17 $561 - $737	-56 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $204,816 - $249,955	-16,064 Reduced 99.65%	56 $0
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $195,776 - $220,182	13,264 Added 464.43%	16,120 $242,000
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $759,486 - $820,766	-48,252 Reduced 94.41%	2,856 $37,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $853,503 - $955,719	51,108 New	51,108 $863,000
Q1 2021 Oct 07, 2021	SELL	$15.31 - $17.02 $220,831 - $245,496	-14,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $109,573 - $124,030	7,900 Added 121.09%	14,424 $225,000
Q3 2020 Nov 17, 2020	BUY	$12.67 - $14.61 $82,659 - $95,315	6,524 New	6,524 $90,000
Q2 2020 Aug 17, 2020	SELL	$9.49 - $14.25 $27,103 - $40,698	-2,856 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.49 - $14.25 $201,007 - $301,829	-21,181 Reduced 88.12%	2,856 $37,000
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $225,467 - $471,605	24,037 New	24,037 $254,000
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $1.36 Million - $1.55 Million	-85,848 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$14.73 - $17.54 $1.26 Million - $1.51 Million	85,848 New	85,848 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$16.4 - $18.28 $16 - $18	-1 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $17 - $18	1 New	1 $0

583

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
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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