AGNC Investment Corp. - 優先股

簡介

本頁面提供了有關 Christopher Kuehl 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Christopher Kuehl已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:AGNC / AGNC Investment Corp. EVP, Chief Investment Officer 931,393
US:MTGE / American Capital Mortgage Investment Corp. EVP and CIO 0
如何解讀這些圖表

以下圖表顯示了在Christopher Kuehl進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

AGNCZ / AGNC Investment Corp. - Preferred Stock內部人士買入 - 短期收益分析

在這一部分,我們分析了在 AGNCZ / AGNC Investment Corp. - Preferred Stock 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2013-10-30 AGNC Kuehl Christopher 2,000 21.5550 2,000 21.5550 43,110 236 23.9200 4,730 10.97

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

AGNCZ / AGNC Investment Corp. - Preferred Stock Insider Trades
AGNCZ / AGNC Investment Corp. - Preferred Stock內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 AGNCZ / AGNC Investment Corp. - Preferred Stock 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2016-03-10 AGNC Kuehl Christopher 4,000 18.2400 4,000 18.2400 72,960 280 17.5300 -2,840 -3.89
2016-03-07 AGNC Kuehl Christopher 4,000 18.3690 4,000 18.3690 73,476
2016-02-22 AGNC Kuehl Christopher 3,750 18.0460 3,750 18.0460 67,672
2015-03-06 AGNC Kuehl Christopher 7,572 21.1369 7,572 21.1369 160,049
2014-09-03 AGNC Kuehl Christopher 1,330 23.5900 1,330 23.5900 31,375
2014-04-01 AGNC Kuehl Christopher 3,450 21.4400 3,450 21.4400 73,968
2014-02-24 AGNC Kuehl Christopher 5,492 22.0859 5,492 22.0859 121,296
2013-04-02 AGNC Kuehl Christopher 6,231 32.8300 6,231 32.8300 204,564
2013-04-02 AGNC Kuehl Christopher 6,231 6,231
2013-04-02 AGNC Kuehl Christopher 2,060 2,060
2012-09-04 AGNC Kuehl Christopher 1,216 34.8900 1,216 34.8900 42,426
2012-08-31 AGNC Kuehl Christopher 889 34.7200 889 34.7200 30,866

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

AGNCZ / AGNC Investment Corp. - Preferred Stock Insider Trades
歷史內部人交易

該表格顯示了由 Christopher Kuehl 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2025-03-18 2025-03-17 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -60,494 931,393 -6.10 10.35 -626,113 9,639,922
2025-03-05 2025-03-03 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 131,195 988,533 15.30
2025-02-20 2025-02-18 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -69,271 857,338 -7.48 10.49 -726,653 8,993,480
2025-01-24 2025-01-22 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 151,807 921,558 19.72
2024-03-18 2024-03-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -42,794 737,899 -5.48 9.63 -412,106 7,105,972
2024-03-05 2024-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 126,826 778,122 19.47
2024-02-20 2024-02-15 4 AGNC AGNC Investment Corp.
Common Stock
S - Sale X -65,000 651,296 -9.07 9.32 -605,800 6,070,083
2024-02-20 2024-02-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -38,284 716,296 -5.07 9.56 -365,995 6,847,794
2024-01-19 2024-01-17 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 83,824 750,874 12.57
2023-11-13 2023-11-08 4 AGNC AGNC Investment Corp.
Common Stock
S - Sale X -65,000 661,843 -8.94 8.50 -552,500 5,625,669
2023-03-16 2023-03-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -25,412 707,549 -3.47 9.89 -251,325 6,997,664
2023-03-03 2023-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 114,730 731,543 18.60
2023-02-17 2023-02-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -35,170 616,813 -5.39 11.48 -403,752 7,081,018
2023-01-27 2023-01-26 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 77,175 649,895 13.48
2022-03-17 2022-03-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -20,224 559,915 -3.49 12.90 -260,890 7,222,909
2022-03-03 2022-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 66,050 579,352 12.87
2022-02-15 2022-02-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -34,473 513,302 -6.29 13.85 -477,451 7,109,239
2022-01-21 2022-01-20 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 75,808 546,424 16.11
2021-08-20 2021-08-18 4 AGNC AGNC Investment Corp.
Common Stock
S - Sale X -45,000 467,426 -8.78 16.25 -731,250 7,595,680
2021-03-31 2021-03-15 4/A AGNC AGNC Investment Corp.
Common Stock
F - Taxes -46,901 509,594 -8.43 16.52 -774,805 8,418,500
2021-03-16 2021-03-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -46,570 509,925 -8.37 16.52 -769,336 8,423,968
2021-03-03 2021-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 43,937 554,696 8.60
2021-03-03 2021-03-01 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -44,830 510,759 -8.07 15.96 -715,487 8,151,721
2021-01-22 2021-01-21 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 66,088 553,805 13.55
2020-03-17 2020-03-16 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -10,544 472,629 -2.18 11.81 -124,525 5,581,754
2020-02-21 2020-02-20 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 27,752 481,278 6.12
2020-01-24 2020-01-23 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 68,658 452,233 17.90
2019-12-17 2019-12-16 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -12,184 382,827 -3.08 17.39 -211,880 6,657,369
2019-03-19 2019-03-15 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -3,291 385,786 -0.85 18.00 -59,238 6,944,156
2019-03-05 2019-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 39,863 388,389 11.44
2018-12-18 2018-12-14 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -11,661 347,158 -3.25 18.02 -210,131 6,255,795
2018-09-10 2018-09-07 4 MTGE MTGE Investment Corp.
Common Stock
D - Sale to Issuer -41,990 0 -100.00
2018-05-31 2018-05-30 4 MTGE MTGE Investment Corp.
Common Stock
S - Sale -51,086 41,059 -55.44 19.95 -1,019,217 819,168
2018-03-20 2018-03-19 4 MTGE MTGE Investment Corp.
Common Stock
S - Sale -3,589 91,150 -3.79 17.76 -63,751 1,619,090
2018-03-19 2018-03-12 4 MTGE MTGE Investment Corp.
Common Stock
A - Award 19,943 94,739 26.66
2018-03-19 2018-03-12 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 19,466 351,111 5.87
2017-12-15 2017-12-14 4 AGNC AGNC Investment Corp.
Common Stock
F - Taxes -9,528 329,802 -2.81 20.42 -194,562 6,734,557
2017-03-03 2017-03-01 4 AGNC AGNC Investment Corp.
Common Stock
A - Award 18,050 332,288 5.74
2017-03-03 2016-03-07 4 AGNC AGNC Investment Corp.
Common Stock
S - Sale -4,000 420,014 -0.94 18.37 -73,476 7,715,235
2017-03-03 2016-02-22 4 AGNC AGNC Investment Corp.
Common Stock
S - Sale -3,750 431,064 -0.86 18.05 -67,672 7,778,979
2017-03-03 2017-03-01 4 MTGE MTGE Investment Corp.
Common Stock
A - Award 21,483 72,569 42.05
2017-03-03 2016-03-07 4 MTGE MTGE Investment Corp.
Common Stock
S - Sale -575 75,769 -0.75 14.21 -8,171 1,076,682
2017-03-03 2016-02-22 4 MTGE MTGE Investment Corp.
Common Stock
S - Sale -400 77,087 -0.52 13.38 -5,352 1,031,429
2016-12-16 2016-12-14 4/A AGNC AGNC Investment Corp.
Common Stock, par value $0.01 per share
A - Award 60,020 320,846 23.01 17.89 1,073,758 5,739,943
2016-12-15 2016-12-14 4 AGNC AGNC Investment Corp.
Common Stock, par value $0.01 per share
A - Award -60,020 320,846 -15.76 17.89 -1,073,758 5,739,943
2016-08-30 2016-08-26 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -1,643 260,826 -0.63 19.77 -32,483 5,156,721
2016-08-24 2016-08-24 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -545 52,061 -1.04 17.23 -9,391 897,098
2016-07-08 2016-07-05 4/A AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -153,987 259,036 -37.28
2016-07-07 2016-07-05 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -21,970 51,467 -29.92 15.61 -342,910 803,303
2016-07-07 2016-07-05 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -153,987 259,036 -37.28 19.55 -3,009,691 5,062,876
2016-04-04 2016-03-31 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -912 72,198 -1.25 14.40 -13,133 1,039,656
2016-04-04 2016-03-31 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -6,177 402,879 -1.51 18.42 -113,780 7,421,031
2016-03-11 2016-03-10 4 MTGE American Capital Mortgage Investment Corp.
Common Stock
S - Sale -600 73,110 -0.81 14.17 -8,502 1,035,974
2016-03-11 2016-03-10 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -1,531 73,710 -2.03 13.97 -21,388 1,029,734
2016-03-11 2016-03-10 4 AGNC American Capital Agency Corp
Common Stock
S - Sale -4,000 405,078 -0.98 18.24 -72,960 7,388,623
2016-03-11 2016-03-10 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -10,562 409,078 -2.52 18.13 -191,470 7,415,848
2016-03-08 2016-03-08 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -8,124 419,640 -1.90 18.04 -146,557 7,570,306
2016-03-08 2016-03-08 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -1,503 75,241 -1.96 14.28 -21,463 1,074,446
2016-02-24 2016-02-23 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -7,050 427,764 -1.62 18.00 -126,900 7,699,752
2016-02-24 2016-02-23 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -743 76,744 -0.96 13.34 -9,912 1,023,770
2016-02-19 2016-02-17 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
A - Award 16,515 77,487 27.09
2016-02-19 2016-02-17 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
A - Award 100,870 434,813 30.21
2015-09-04 2015-09-04 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -17 315,966 -0.01 19.09 -325 6,031,791
2015-09-02 2015-09-01 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -1,567 315,983 -0.49 19.06 -29,867 6,022,636
2015-04-01 2015-03-31 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale X -589 56,717 -1.03 17.84 -10,507 1,011,761
2015-04-01 2015-03-31 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale X -3,938 304,052 -1.28 21.45 -84,474 6,522,211
2015-03-19 2015-03-18 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
A - Award 14,280 57,306 33.19
2015-03-19 2015-03-18 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
A - Award 98,482 306,092 47.44
2015-03-09 2015-03-06 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -7,572 207,610 -3.52 21.14 -160,049 4,388,232
2015-03-09 2015-03-09 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale -1,337 43,026 -3.01 18.07 -24,161 777,523
2015-03-05 2013-04-02 4/A AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -6,231 103,363 -5.69
2015-02-26 2015-02-25 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -6,145 217,328 -2.75 21.62 -132,855 4,698,631
2015-02-26 2015-02-25 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale -661 44,991 -1.45 18.35 -12,129 825,585
2014-09-04 2014-09-03 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -1,330 212,474 -0.62 23.59 -31,375 5,012,262
2014-04-03 2014-04-01 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale -517 42,466 -1.20 18.75 -9,694 796,232
2014-04-03 2014-04-01 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -3,450 203,385 -1.67 21.44 -73,968 4,360,572
2014-03-18 2014-03-17 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
A - Award 12,301 42,983 40.09
2014-03-18 2014-03-17 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
A - Award 86,134 206,835 71.36
2014-02-25 2014-02-24 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale -580 30,682 -1.86 19.78 -11,475 607,019
2014-02-25 2014-02-24 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -5,492 120,701 -4.35 22.09 -121,296 2,665,790
2013-10-31 2013-10-30 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
P - Purchase 2,000 118,928 1.71 21.56 43,110 2,563,493
2013-09-03 2013-04-02 4/A AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -2,060 107,534 -1.88
2013-04-03 2013-04-02 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
S - Sale -938 28,848 -3.15 26.10 -24,482 752,933
2013-04-03 2013-04-02 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -6,231 103,363 -5.69 32.83 -204,564 3,393,407
2013-03-22 2013-03-20 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
A - Award 71,508 109,594 187.76
2013-03-22 2013-03-20 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
A - Award 7,592 29,786 34.21
2012-09-05 2012-09-04 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -1,216 35,267 -3.33 34.89 -42,426 1,230,480
2012-09-04 2012-08-31 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
S - Sale -889 35,200 -2.46 34.72 -30,866 1,222,144
2012-05-23 2012-05-21 4 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
A - Award 27,863 36,089 338.71
2012-05-23 2012-05-21 4 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
A - Award 4,216 21,716 24.09
2012-03-09 3 AGNC American Capital Agency Corp
Common Stock, par value $0.01 per share
9,904
2012-03-09 3 MTGE American Capital Mortgage Investment Corp.
Common Stock, par value $0.01 per share
17,500
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)