A detailed history of Quadrant Capital Group LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,921 shares of AGNC stock, worth $17,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,921
Previous 1,904 0.89%
Holding current value
$17,557
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.48 - $10.66 $161 - $181
17 Added 0.89%
1,921 $20,000
Q2 2024

Aug 12, 2024

BUY
$8.96 - $9.9 $14,784 - $16,335
1,650 Added 649.61%
1,904 $18,000
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $432 - $473
47 Added 22.71%
254 $2,000
Q4 2023

Feb 08, 2024

SELL
$6.94 - $10.13 $2,470 - $3,606
-356 Reduced 63.23%
207 $2,000
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $1,275 - $1,428
136 Added 31.85%
563 $5,000
Q2 2023

Aug 09, 2023

SELL
$8.75 - $10.32 $13,361 - $15,758
-1,527 Reduced 78.15%
427 $4,000
Q1 2023

May 11, 2023

BUY
$9.63 - $12.14 $13,135 - $16,558
1,364 Added 231.19%
1,954 $19,000
Q4 2022

Feb 10, 2023

SELL
$7.37 - $10.71 $3,228 - $4,690
-438 Reduced 42.61%
590 $6,000
Q3 2022

Nov 10, 2022

SELL
$8.42 - $22.93 $1,869 - $5,090
-222 Reduced 17.76%
1,028 $9,000
Q2 2022

Aug 09, 2022

SELL
$10.03 - $13.17 $4,282 - $5,623
-427 Reduced 25.46%
1,250 $14,000
Q1 2022

May 06, 2022

SELL
$12.75 - $15.56 $2,384 - $2,909
-187 Reduced 10.03%
1,677 $22,000
Q4 2021

Feb 01, 2022

SELL
$14.76 - $16.6 $9,918 - $11,155
-672 Reduced 26.5%
1,864 $28,000
Q3 2021

Nov 12, 2021

BUY
$15.74 - $17.01 $10,262 - $11,090
652 Added 34.61%
2,536 $40,000
Q2 2021

Aug 09, 2021

BUY
$16.7 - $18.7 $200 - $224
12 Added 0.64%
1,884 $32,000
Q1 2021

May 12, 2021

SELL
$15.31 - $17.02 $2,235 - $2,484
-146 Reduced 7.23%
1,872 $31,000
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $2,884 - $3,265
-208 Reduced 9.34%
2,018 $31,000
Q3 2020

Nov 13, 2020

BUY
$12.67 - $14.61 $2,939 - $3,389
232 Added 11.63%
2,226 $31,000
Q2 2020

Aug 13, 2020

SELL
$9.49 - $14.25 $6,614 - $9,932
-697 Reduced 25.9%
1,994 $26,000
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $8,254 - $17,265
880 Added 48.59%
2,691 $29,000
Q4 2019

Feb 03, 2020

BUY
$15.81 - $18.03 $9,517 - $10,854
602 Added 49.79%
1,811 $28,000
Q3 2019

Oct 24, 2019

BUY
$14.73 - $17.54 $17,337 - $20,644
1,177 Added 3678.13%
1,209 $18,000
Q1 2019

Apr 29, 2019

SELL
$17.55 - $18.14 $35,942 - $37,150
-2,048 Reduced 98.46%
32 $0
Q4 2018

Jan 17, 2019

SELL
$17.24 - $18.64 $2,603 - $2,814
-151 Reduced 6.77%
2,080 $35,000
Q3 2018

Oct 29, 2018

SELL
$18.58 - $19.61 $2,322 - $2,451
-125 Reduced 5.31%
2,231 $39,000
Q2 2018

Aug 09, 2018

BUY
$18.59 - $19.26 $11,674 - $12,095
628 Added 36.34%
2,356 $41,000
Q1 2018

May 10, 2018

SELL
$17.94 - $19.94 $3,570 - $3,968
-199 Reduced 10.33%
1,728 $30,000
Q4 2017

Jan 31, 2018

SELL
$19.43 - $21.85 $12,823 - $14,421
-660 Reduced 25.51%
1,927 $38,000
Q3 2017

Oct 13, 2017

SELL
$20.95 - $21.84 $1,298 - $1,354
-62 Reduced 2.34%
2,587 $54,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,649
2,649 $54,000

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 $5.04B
  • 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
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