Quantitative Systematic Strategies LLC Agnc Investment Corp. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$15.31 - $17.02 $235,115 - $261,376	15,357 Added 78.51%	34,918 $585,000
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $102,582 - $116,117	7,396 Added 60.8%	19,561 $305,000
Q3 2020 Nov 09, 2020	BUY	$12.67 - $14.61 $14,811 - $17,079	1,169 Added 10.63%	12,165 $169,000
Q2 2020 Aug 04, 2020	BUY	$9.49 - $14.25 $104,352 - $156,693	10,996 New	10,996 $142,000
Q1 2020 May 06, 2020	SELL	$9.38 - $19.62 $454,901 - $951,511	-48,497 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $766,737 - $874,400	48,497 New	48,497 $857,000
Q3 2019 Nov 07, 2019	SELL	$14.73 - $17.54 $614,579 - $731,821	-41,723 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$16.4 - $18.28 $684,257 - $762,696	41,723 New	41,723 $702,000
Q1 2019 Apr 15, 2019	SELL	$17.55 - $18.14 $800,788 - $827,710	-45,629 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $786,643 - $850,524	45,629 New	45,629 $800,000

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...

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