Back to Centiva Capital, LP Centiva Capital, LP

AGNCAGNC
22 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in AGNC INVT CORP

No. Centiva Capital exited its AGNC (Agnc Investment) position in Q1 2026. Its Q4 2025 13F listed 700 shares worth $7,504. Centiva Capital first reported AGNC in Q2 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$143,000

Total Shares Change

-11,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$9.37
0
2025-Q4
New
700
-
$7,5040.0%$9.69
23
2025-Q3
Exited
0
-100.0%
$00.0%$8.55
0
2025-Q2
Increased
289,611
+500.0%
$2.7M0.0%$7.73
42
2025-Q1
New
48,269
-
$462,4170.0%$7.74
33
2024-Q4
Exited
0
-100.0%
$00.0%$7.18
0
2024-Q3
Decreased
208,128
-38.8%
$2.2M0.0%$7.85
0
2024-Q2
Increased
339,963
+119.5%
$3.2M0.1%$6.91
43
2024-Q1
Decreased
154,845
-90.2%
$1.5M0.0%$6.91
0
2023-Q4
Increased
1.6M
+2020.0%
$15.5M0.4%$6.59
54
2023-Q3
New
74,767
-
$705,8000.0%$6.08
34
2023-Q2
Exited
0
-100.0%
$00.0%$6.29
0
2023-Q1
New
22,055
-
$222,3150.0%$6.03
32
2022-Q4
Exited
0
-100.0%
$00.0%$5.99
0
2022-Q3
Decreased
209,592
-93.0%
$1.8M0.0%$4.68
0
2022-Q2
New
3M
-
$33.1M0.8%$5.96
56
2022-Q1
Exited
0
-100.0%
$00.0%$6.83
0
2021-Q4
Increased
335,321
+67.7%
$5M0.1%$7.64
48
2021-Q3
Decreased
200,000
-74.5%
$3.2M0.2%$7.83
0
2021-Q2
New
783,830
-
$13.2M0.3%$8.20
46
2020-Q3
Exited
0
-100.0%
$00.0%$6.32
0
2020-Q2
New
11,122
-
$143,0000.0%$5.72
31

Other major holders of AGNC: VANGUARD GROUP INC

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