Worldquant Millennium Advisors LLC Agnc Investment Corp. Transaction History

Worldquant Millennium Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $2.15 Million - $2.83 Million	214,767 New	214,767 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $979,883 - $1.17 Million	-66,523 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $160,195 - $178,559	9,768 Added 17.21%	66,523 $1.12 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $25,833 - $26,702	1,472 Added 2.66%	56,755 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $184,761 - $199,764	10,717 Added 24.05%	55,283 $970,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $27,721 - $29,258	1,492 Added 3.46%	44,566 $830,000
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $800,745 - $829,605	43,074 New	43,074 $801,000

582

331M

16M

22.3M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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