AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 1,257,319 Value ($000) $12,309 Avg Close Range
Q2 2025
Shares 796,395 Value ($000) $7,319 Avg Close Range
Q1 2025
Shares 365,500 Value ($000) $3,501 Avg Close Range
Q4 2024
Shares 848,133 Value ($000) $7,811 Avg Close Range
Q3 2024
Shares 326,955 Value ($000) $3,420 Avg Close Range
Q2 2024
Shares 423,455 Value ($000) $4,040 Avg Close Range
Q1 2024
Shares 657,613 Value ($000) $6,510 Avg Close Range
Q4 2023
Shares 246,378 Value ($000) $2,417 Avg Close Range
Q3 2023
Shares 163,834 Value ($000) $1,547 Avg Close Range
Q2 2023
Shares 250,081 Value ($000) $2,533 Avg Close Range
Q1 2023
Shares 204,936 Value ($000) $2,066 Avg Close Range
Q3 2022
Shares 351,994 Value ($000) $2,964 Avg Close Range
Q2 2022
Shares 48,679 Value ($000) $539 Avg Close Range
Q1 2022
Shares 299,793 Value ($000) $3,927 Avg Close Range
Q4 2021
Shares 176,529 Value ($000) $2,655 Avg Close Range
Q1 2021
Shares 179,546 Value ($000) $3,009 Avg Close Range
Q4 2020
Shares 53,246 Value ($000) $831 Avg Close Range
Q3 2020
Shares 238,694 Value ($000) $3,320 Avg Close Range
Q2 2020
Shares 97,424 Value ($000) $1,257 Avg Close Range
Q1 2020
Shares 392,744 Value ($000) $4,155 Avg Close Range
Q4 2019
Shares 160,329 Value ($000) $2,835 Avg Close Range
Q3 2019
Shares 41,613 Value ($000) $670 Avg Close Range
Q2 2019
Shares 578,353 Value ($000) $9,728 Avg Close Range
Q1 2019
Shares 105,417 Value ($000) $1,898 Avg Close Range
Q3 2018
Shares 123,746 Value ($000) $2,305 Avg Close Range
Q2 2018
Shares 211,587 Value ($000) $3,933 Avg Close Range
Q1 2018
Shares 102,777 Value ($000) $1,945 Avg Close Range
Q4 2017
Shares 37,323 Value ($000) $754 Avg Close Range
Q3 2017
Shares 17,004 Value ($000) $369 Avg Close Range
Q4 2016
Shares 132,000 Value ($000) $2,393 Avg Close Range