Paloma Partners Management CO Agnc Investment Corp. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $245,454 - $322,296	-24,472 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.54 Million - $1.88 Million	-120,740 Reduced 83.15%	24,472 $321,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1.96 Million - $2.2 Million	132,744 Added 1064.68%	145,212 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $565,034 - $610,624	-35,898 Reduced 74.22%	12,468 $197,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $807,712 - $904,444	48,366 New	48,366 $816,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $200,407 - $226,849	-14,449 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $155,739 - $179,586	-12,292 Reduced 45.97%	14,449 $201,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $253,772 - $381,059	26,741 New	26,741 $345,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $308,062 - $346,431	-15,855 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $332,162 - $346,273	15,855	15,855 $344,000

582

331M

16M

22.3M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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