ALPHACREST CAPITAL MANAGEMENT LLC – AGNC Investment Corp. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.03M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +154.82% | 218.79K shares | 1.46M | $8.42 | 360.11K |
| Q2 2022 | share | Decrease | -13.25% | -21.58K shares | -570K | $11.07 | 141.31K |
| Q1 2022 | share | Decrease | -46.35% | -140.73K shares | -2.43M | $13.1 | 162.90K |
| Q4 2021 | share | Increase | +65.27% | 119.91K shares | 1.67M | $15.21 | 303.63K |
| Q3 2021 | share | Decrease | -48.83% | -175.31K shares | -3.16M | $15.53 | 183.71K |
| Q2 2021 | share | Increase | +155.79% | 218.67K shares | 3.71M | $16.27 | 359.03K |
| Q1 2021 | share | Increase | +149.75% | 84.16K shares | 1.47M | $15.82 | 140.36K |
| Q4 2020 | share | Increase | +186.63% | 36.59K shares | 604K | $14.4 | 56.2K |
| Q3 2020 | share | Increase | 0.00% | 19.60K shares | 273K | $12.54 | 19.60K |
| Q2 2020 | share | Decrease | -100.00% | -17.04K shares | -180K | $11.33 | 0 |
| Q1 2020 | share | Decrease | -90.24% | -157.58K shares | -2.90M | $9.04 | 17.04K |
| Q4 2019 | share | Decrease | -5.23% | -9.63K shares | 122K | $14.64 | 174.62K |
| Q3 2019 | share | Increase | +1480.10% | 172.59K shares | 2.76M | $12.96 | 184.25K |
| Q2 2019 | share | Decrease | -72.05% | -30.06K shares | -555K | $13.15 | 11.66K |
| Q1 2019 | share | Increase | 0.00% | 41.72K shares | 751K | $13.67 | 41.72K |