Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
AGNC holding history
AGNC Investment Corp. in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGNC overviewAll 13F holders of AGNCFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −12,922−100.0% | Sold out | Holders |
| Q2 2022 | 12,922 | $143.0K | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,922 | $169.0K | 0.6% | −12,223−48.6% | Reduced | Holders |
| Q4 2021 | 25,145 | $378.0K | 0.6% | +136+0.5% | Added | Holders |
| Q3 2021 | 25,009 | $394.0K | 0.3% | −22,864−47.8% | Reduced | Holders |
| Q2 2021 | 47,873 | $809.0K | 0.4% | −55,389−53.6% | Reduced | Holders |
| Q1 2021 | 103,262 | $1.73M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.