Quinn Opportunity Partners LLC Agnc Investment Corp. Transaction History

Quinn Opportunity Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $3.07 Million - $3.75 Million	-241,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $428,040 - $481,400	-29,000 Reduced 10.74%	241,000 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $535 - $578	-34 Reduced 0.01%	270,000 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $400,800 - $448,800	-24,000 Reduced 8.16%	270,034 $4.56 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $6.33 Million - $7.04 Million	-413,500 Reduced 58.44%	294,034 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $1.28 Million - $1.45 Million	-92,500 Reduced 11.56%	707,534 $11 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $1.58 Million - $1.83 Million	-125,020 Reduced 13.51%	800,034 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $8.24 Million - $12.4 Million	868,054 Added 1522.9%	925,054 $11.9 Million
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $534,660 - $1.12 Million	57,000 New	57,000 $603,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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