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AGNCAGNC
22 quarters

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

Centiva Capital, LP previously held 0 shares of AGNC (AGNC INVESTMENT CORP), worth $0 as of 2026-Q1.

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%$9.59
0
2025-Q4
New
700
-
$7,5040.0%$9.92
23
2025-Q3
Exited
0
-100.0%
$00.0%$8.75
0
2025-Q2
Increased
289,611
+500.0%
$2.7M0.0%$7.92
42
2025-Q1
New
48,269
-
$462,4170.0%$7.93
33
2024-Q4
Exited
0
-100.0%
$00.0%$7.35
0
2024-Q3
Decreased
208,128
-38.8%
$2.2M0.0%$8.04
0
2024-Q2
Increased
339,963
+119.5%
$3.2M0.1%$7.08
43
2024-Q1
Decreased
154,845
-90.2%
$1.5M0.0%$7.07
0
2023-Q4
Increased
1.6M
+2020.0%
$15.5M0.4%$6.75
54
2023-Q3
New
74,767
-
$705,8000.0%$6.23
34
2023-Q2
Exited
0
-100.0%
$00.0%$6.44
0
2023-Q1
New
22,055
-
$222,3150.0%$6.17
32
2022-Q4
Exited
0
-100.0%
$00.0%$6.13
0
2022-Q3
Decreased
209,592
-93.0%
$1.8M0.0%$4.80
0
2022-Q2
New
3M
-
$33.1M0.8%$6.10
56
2022-Q1
Exited
0
-100.0%
$00.0%$7.00
0
2021-Q4
Increased
335,321
+67.7%
$5M0.1%$7.83
48
2021-Q3
Decreased
200,000
-74.5%
$3.2M0.2%$8.02
0
2021-Q2
New
783,830
-
$13.2M0.3%$8.40
46
2020-Q3
Exited
0
-100.0%
$00.0%$6.48
0
2020-Q2
New
11,122
-
$143,0000.0%$5.85
31

Other major holders of AGNC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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