AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 509,564 Value ($000) $5,463 Avg Close — Range —
Q3 2025
Shares 404,963 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 363,426 Value ($000) $3,340 Avg Close — Range —
Q1 2025
Shares 320,267 Value ($000) $3,068 Avg Close — Range —
Q4 2021
Shares 445,337 Value ($000) $6,697,868 Avg Close — Range —
Q3 2021
Shares 459,554 Value ($000) $7,247,167 Avg Close — Range —
Q2 2021
Shares 1,024,219 Value ($000) $17,299,059 Avg Close — Range —
Q1 2021
Shares 283,836 Value ($000) $4,757,091 Avg Close — Range —
Q4 2020
Shares 352,077 Value ($000) $5,492,401 Avg Close — Range —
Q3 2020
Shares 348,978 Value ($000) $4,854,284 Avg Close — Range —
Q2 2020
Shares 4,473,632 Value ($000) $57,709,853 Avg Close — Range —
Q1 2020
Shares 792,420 Value ($000) $8,383,803 Avg Close — Range —
Q4 2019
Shares 517,456 Value ($000) $9,148,622 Avg Close — Range —
Q3 2019
Shares 1,040,824 Value ($000) $16,746,858 Avg Close — Range —
Q2 2019
Shares 376,094 Value ($000) $6,325,901 Avg Close — Range —
Q1 2019
Shares 396,635 Value ($000) $7,139,430 Avg Close — Range —
Q4 2018
Shares 199,792 Value ($000) $3,504,352 Avg Close — Range —
Q3 2018
Shares 286,139 Value ($000) $5,330,770 Avg Close — Range —
Q2 2018
Shares 407,555 Value ($000) $7,576,447 Avg Close — Range —
Q1 2018
Shares 385,886 Value ($000) $7,300,963 Avg Close — Range —
Q4 2017
Shares 356,588 Value ($000) $7,199,512 Avg Close — Range —
Q3 2017
Shares 321,412 Value ($000) $6,968,213 Avg Close — Range —
Q2 2017
Shares 285,120 Value ($000) $6,070,205 Avg Close — Range —
Q1 2017
Shares 1,017,612 Value ($000) $20,240,242 Avg Close — Range —