Ownership history in Holocene Advisors, LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in AGNC INVT CORP (AGNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Holocene Advisors, LP underperformed the S&P 500 by β7.4% annually on this AGNC position. Timing score: 54% (7/13 decisions correct). Average cost basis: $7.17. Maximum drawdown during holding period: β38.6%.
β Significantly underperformed the S&P 500 by 7.4% ann.
9 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $5.08 (2022 Q3) Β· Worst: $7.78 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 5 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size