Quantitative Investment Management, LLC Agnc Investment Corp. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $379,995 - $448,176	43,428 Added 93.52%	89,863 $910,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $447,169 - $563,720	46,435 New	46,435 $468,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $151,526 - $170,415	-10,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $161,586 - $174,624	10,266 New	10,266 $161,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $773,878 - $866,558	-46,340 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $3.81 Million - $4.23 Million	-248,642 Reduced 84.29%	46,340 $776,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $4.09 Million - $4.63 Million	294,982 New	294,982 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $1.29 Million - $1.48 Million	-101,597 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $964,155 - $1.45 Million	101,597 New	101,597 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $6.45 Million - $7.19 Million	-393,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $6.91 Million - $7.14 Million	393,454 New	393,454 $7.08 Million
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $1.74 Million - $1.88 Million	-101,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $1.88 Million - $1.98 Million	101,000 New	101,000 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $13.2 Million - $14.9 Million	-681,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $14.3 Million - $14.9 Million	681,400	681,400 $14.8 Million

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...

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