CAXTON ASSOCIATES LP – AGNC Investment Corp. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$861,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-23.94%
quarter
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.44% | 22.64K shares | -21K | $8.42 | 102.28K |
| Q2 2022 | share | Decrease | -28.47% | -31.69K shares | -576K | $11.07 | 79.63K |
| Q1 2022 | share | Increase | +32.44% | 27.27K shares | 194K | $13.1 | 111.33K |
| Q4 2021 | share | Increase | +42.60% | 25.11K shares | 334K | $15.21 | 84.06K |
| Q3 2021 | share | Increase | 0.00% | 58.94K shares | 930K | $15.53 | 58.94K |
| Q2 2021 | share | Decrease | -100.00% | -43.68K shares | -732K | $16.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 43.68K shares | 732K | $15.82 | 43.68K |
| Q3 2020 | share | Decrease | -100.00% | -33.22K shares | -429K | $12.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.22K shares | 429K | $11.33 | 33.22K |
| Q4 2017 | share | Decrease | -100.00% | -30.9K shares | -670K | $13.25 | 0 |
| Q3 2017 | share | Increase | +0.65% | 200 shares | 16K | $13.86 | 30.9K |
| Q2 2017 | share | Decrease | -1.60% | -500 shares | 33K | $13.27 | 30.7K |
| Q1 2017 | share | Increase | 0.00% | 31.2K shares | 621K | $12.08 | 31.2K |