IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by IMC-Chicago, 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 Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −22,640−100.0% | Sold out | Holders |
| Q2 2025 | 22,640 | $208.1K | <0.1% | −162,565−87.8% | Reduced | Holders |
| Q1 2025 | 185,205 | $1.77M | 0.1% | +185,205 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −40,061−100.0% | Sold out | Holders |
| Q3 2024 | 40,061 | $419.0K | <0.1% | +40,061 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −40,524−100.0% | Sold out | Holders |
| Q1 2023 | 40,524 | $408.5K | 0.1% | +20,904+106.5% | Added | Holders |
| Q4 2022 | 19,620 | $203.1K | <0.1% | −7,264−27.0% | Reduced | Holders |
| Q3 2022 | 26,884 | $226.0K | <0.1% | −18,438−40.7% | Reduced | Holders |
| Q2 2022 | 45,322 | $502.0K | <0.1% | +45,322 | New | Holders |