Paradigm Asset Management CO LLC Agnc Investment Corp. Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $450,081 - $509,465	-32,450 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $57,015 - $65,745	-4,500 Reduced 12.18%	32,450 $451,000
Q2 2020 Aug 11, 2020	BUY	$9.49 - $14.25 $19,454 - $29,212	2,050 Added 5.87%	36,950 $476,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $15,019 - $17,128	-950 Reduced 2.65%	34,900 $617,000
Q3 2019 Nov 15, 2019	SELL	$14.73 - $17.54 $113,421 - $135,058	-7,700 Reduced 17.68%	35,850 $576,000
Q2 2019 Aug 08, 2019	SELL	$16.4 - $18.28 $137,760 - $153,552	-8,400 Reduced 16.17%	43,550 $0
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $30,712 - $31,745	-1,750 Reduced 3.26%	51,950 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $45,685 - $49,396	2,650 Added 5.19%	53,700 $941,000
Q3 2018 Nov 19, 2018	SELL	$18.58 - $19.61 $910,419 - $960,890	-49,000 Reduced 48.98%	51,050 $0
Q1 2018 May 07, 2018	SELL	$17.94 - $19.94 $111,228 - $123,628	-6,200 Reduced 5.84%	100,050 $0
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $1.6 Million - $1.8 Million	82,600 Added 349.26%	106,250 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $495,467 - $516,516	23,650	23,650 $0

584

331M

17.2M

22.8M

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...

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