Alphasimplex Group, LLC / AGNC
Alphasimplex Group, LLC’s Agnc Invt Corp Position
Does Alphasimplex Group, LLC own Agnc Invt Corp (AGNC)? Not currently — the last reported position was 12.9K shares worth $143,000 in Q2 2022; the fund’s latest 13F (Q3 2022) no longer reports it.
Position Value
$143,000
Q2 2022
Shares
12.9K
% of Portfolio
+1.02%
Quarters Held
12
position exited
Position History AGNC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 12.9K | $143,000 | +1.02% |
| Q1 2022 | 12.9K | $169,000 | +0.62% |
| Q4 2021 | 25.1K | $378,000 | +0.64% |
| Q3 2021 | 25.0K | $394,000 | +0.33% |
| Q2 2021 | 47.9K | $809,000 | +0.40% |
| Q1 2021 | 103.3K | $2M | +0.72% |
| Q4 2020 | 115.1K | $2M | +0.63% |
| Q3 2020 | 82.6K | $1M | +0.52% |
| Q4 2019 | 57.8K | $1M | +0.38% |
| Q3 2019 | 31.8K | $512,000 | +0.20% |
| Q2 2019 | 35.7K | $600,508 | +0.19% |
| Q1 2019 | 35.7K | $642,636 | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of AGNC.