AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 176 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,933 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,921 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,904 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 563 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,954 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,028 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,677 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,864 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,536 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,884 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,872 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,018 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,226 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,994 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,691 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,811 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,209 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,080 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,231 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 2,356 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,728 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,927 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 2,587 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,649 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,822 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,822 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,090 Value ($000) $39 Avg Close — Range —