News + Filings Holdings
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Centiva Capital, LP
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 1,124,600 | 1,124,600 | 11,392,198,000 | 11,392,198,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 0 | -13,043,700 | 0 | -109,828,000 | |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 13,043,700 | 13,043,700 | 109,828,000 | 109,828,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 0 | -1,500,000 | 0 | -19,650,000 | |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 1,500,000 | 1,500,000 | 19,650,000 | 19,650,000 | $13.10 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 0 | -1,750,000 | 0 | -29,558,000 | |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 1,750,000 | 1,750,000 | 29,558,000 | 29,558,000 | $16.89 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 0 | -1,020,000 | 0 | -13,158,000 | |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,020,000 | 1,020,000 | 13,158,000 | 13,158,000 | $12.90 |
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