AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2024
Shares 641,729 Value ($000) $5,708 Avg Close — Range —
Q3 2024
Shares 861,218 Value ($000) $8,091 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $4,817 Avg Close — Range —
Q2 2022
Shares 684,882 Value ($000) $39,805 Avg Close — Range —
Q1 2022
Shares 368,078 Value ($000) $4,822 Avg Close — Range —
Q1 2021
Shares 172,309 Value ($000) $2,895 Avg Close — Range —
Q3 2020
Shares 927,962 Value ($000) $12,908 Avg Close — Range —
Q2 2020
Shares 598,408 Value ($000) $7,719 Avg Close — Range —
Q2 2019
Shares 314,027 Value ($000) $5,282 Avg Close — Range —
Q4 2017
Shares 104,383 Value ($000) $2,108 Avg Close — Range —