A detailed history of Squarepoint Ops LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 326,955 shares of AGNC stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
326,955
Previous 423,455 22.79%
Holding current value
$3.1 Million
Previous $4.04 Million 15.35%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.48 - $10.66 $914,820 - $1.03 Million
-96,500 Reduced 22.79%
326,955 $3.42 Million
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $2.1 Million - $2.32 Million
-234,158 Reduced 35.61%
423,455 $4.04 Million
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $3.79 Million - $4.14 Million
411,235 Added 166.91%
657,613 $6.51 Million
Q4 2023

Feb 14, 2024

SELL
$6.94 - $10.13 $25,698 - $37,511
-3,703 Reduced 1.48%
246,378 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $395,018 - $465,896
45,145 Added 22.03%
250,081 $2.53 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $1.97 Million - $2.49 Million
204,936 New
204,936 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $2.55 Million - $6.96 Million
303,315 Added 623.09%
351,994 $2.96 Million
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $2.52 Million - $3.31 Million
-251,114 Reduced 83.76%
48,679 $539,000
Q1 2022

May 16, 2022

BUY
$12.75 - $15.56 $1.57 Million - $1.92 Million
123,264 Added 69.83%
299,793 $3.93 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $2.61 Million - $2.93 Million
176,529 New
176,529 $2.66 Million
Q2 2021

Aug 16, 2021

SELL
$16.7 - $18.7 $3 Million - $3.36 Million
-179,546 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$15.31 - $17.02 $1.93 Million - $2.15 Million
126,300 Added 237.2%
179,546 $3.01 Million
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $2.57 Million - $2.91 Million
-185,448 Reduced 77.69%
53,246 $831,000
Q3 2020

Nov 16, 2020

BUY
$12.67 - $14.61 $1.79 Million - $2.06 Million
141,270 Added 145.01%
238,694 $3.32 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $2.8 Million - $4.21 Million
-295,320 Reduced 75.19%
97,424 $1.26 Million
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $2.18 Million - $4.56 Million
232,415 Added 144.96%
392,744 $4.16 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $1.88 Million - $2.14 Million
118,716 Added 285.29%
160,329 $2.84 Million
Q3 2019

Nov 14, 2019

SELL
$14.73 - $17.54 $7.91 Million - $9.41 Million
-536,740 Reduced 92.8%
41,613 $670,000
Q2 2019

Aug 14, 2019

BUY
$16.4 - $18.28 $7.76 Million - $8.65 Million
472,936 Added 448.63%
578,353 $9.73 Million
Q1 2019

May 15, 2019

BUY
$17.55 - $18.14 $1.85 Million - $1.91 Million
105,417 New
105,417 $1.9 Million
Q4 2018

Feb 14, 2019

SELL
$17.24 - $18.64 $2.13 Million - $2.31 Million
-123,746 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.58 - $19.61 $1.63 Million - $1.72 Million
-87,841 Reduced 41.52%
123,746 $2.31 Million
Q2 2018

Aug 14, 2018

BUY
$18.59 - $19.26 $2.02 Million - $2.1 Million
108,810 Added 105.87%
211,587 $3.93 Million
Q1 2018

May 15, 2018

BUY
$17.94 - $19.94 $1.17 Million - $1.31 Million
65,454 Added 175.37%
102,777 $1.95 Million
Q4 2017

Feb 14, 2018

BUY
$19.43 - $21.85 $394,798 - $443,970
20,319 Added 119.5%
37,323 $754,000
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $356,233 - $371,367
17,004
17,004 $369,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.22B
  • 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...
More about AGNC
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.