Peter Federico

Track

Insider profile

Currently holds a position at AGNC Investment Corp

Performance

Overall performance
2.6
Performance over holding periods
4.2
30 days 90 days 120 days
Average return 3% 8.2% 15.1%
Success rate 93% 68% 82%
Transactions
7 14% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return 15%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance

Positions

Position Company Period
President, Chief Operating Officer AGNC Investment Corp March 31, 2018 -
Chief Financial Officer, Executive Vice President AGNC Investment Corp July 6, 2016 - March 31, 2018
Senior Vice President, Chief Risk Officer AGNC Investment Corp June 1, 2011 - July 6, 2016
Peter Federico's trades of AGNC Investment Corp's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Proposed sale
Price
100.28
Quantity 93,503
Value US$1,682,976
Transaction date
Proposed sale
Price
11.03
Quantity 64,411
Value US$710,418
Transaction date
Proposed sale
Price
10.91
Quantity 64,411
Value US$702,590
Transaction date
Proposed sale
Price
10.30
Quantity 45,798
Value US$471,608
Transaction date
Planned sale
Price
10.30
Quantity 45,798 -2.9%
Value US$471,609
Transaction date
Planned sale
Price
10.27
Quantity 45,798 -2.9%
Value US$470,208
Transaction date
Proposed sale
Price
10.27
Quantity 45,798
Value US$470,220
Transaction date
Planned sale
Price
10.16
Quantity 45,797 -2.8%
Value US$465,160
Transaction date
Proposed sale
Price
10.16
Quantity 45,797
Value US$465,179
Transaction date
Proposed sale
Price
9.02
Quantity 48,334
Value US$435,973
Transaction date
Planned sale
Price
9.02
Quantity 48,334 -2.9%
Value US$435,973
Transaction date
Planned sale
Price
8.88
Quantity 48,333 -2.9%
Value US$429,197
Transaction date
Proposed sale
Price
8.88
Quantity 48,333
Value US$429,197
Transaction date
Planned sale
Price
8.70
Quantity 48,333 -2.8%
Value US$420,497
Transaction date
Proposed sale
Price
8.70
Quantity 48,333
Value US$420,497
Transaction date
Planned sale
Price
18.54
Quantity 13,500 -4.0%
Value US$250,290
Transaction date
Planned sale
Price
19.55
Quantity 153,987 -36.2%
Value US$3,009,861
Transaction date
Planned sale
Price
18.80
Quantity 975 -0.2%
Value US$18,330
Transaction date
Planned sale
Price
18.42
Quantity 4,477 -1.1%
Value US$82,466
Transaction date
Planned sale
Price
18.13
Quantity 10,562 -2.5%
Value US$191,439
Transaction date
Planned sale
Price
18.04
Quantity 8,126 -1.9%
Value US$146,593
Transaction date
Sale
Price
18.33
Quantity 3,500 -0.8%
Value US$64,155
Transaction date
Sale
Price
18.04
Quantity 3,500 -0.8%
Value US$63,140
Transaction date
Sale
Price
19.99
Quantity 5,822 -1.8%
Value US$116,382
Transaction date
Purchase
Price
21.71
Quantity 2,500 +2.1%
Value US$54,275
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-04-28 2026-04-28
S Sale
45,371 +17.1%
281.00
US$436,478 		45,371 +17.1% 281.00 US$436,478
2026-04-28 2026-04-28
PrS Proposed sale
93,503
100.28
US$1,682,976 		93,503 100.28 US$1,682,976
2026-04-28 2026-04-27
S Sale
99,774 +8.7%
198.19
US$440,360 		99,774 +8.7% 198.19 US$440,360
2026-04-27 2026-04-27
PrS Proposed sale
64,411
11.03
US$710,418 		64,411 11.03 US$710,418
2026-04-28 2026-04-24
S Sale
64,411 -3.0%
10.91
US$702,595 		64,411 -3.0% 10.91 US$702,595
2026-04-24 2026-04-24
PrS Proposed sale
64,411
10.91
US$702,590 		64,411 10.91 US$702,590
2025-10-28 2025-10-28
PrS Proposed sale
45,798
10.30
US$471,608 		45,798 10.30 US$471,608
2025-10-28 2025-10-28
PlS Planned sale
45,798 -2.9%
10.30
US$471,609 		45,798 -2.9% 10.30 US$471,609
2025-10-28 2025-10-27
PlS Planned sale
45,798 -2.9%
10.27
US$470,208 		45,798 -2.9% 10.27 US$470,208
2025-10-27 2025-10-27
PrS Proposed sale
45,798
10.27
US$470,220 		45,798 10.27 US$470,220
2025-10-28 2025-10-24
PlS Planned sale
45,797 -2.8%
10.16
US$465,160 		45,797 -2.8% 10.16 US$465,160
2025-10-24 2025-10-24
PrS Proposed sale
45,797
10.16
US$465,179 		45,797 10.16 US$465,179
2025-04-29 2025-04-29
PrS Proposed sale
48,334
9.02
US$435,973 		48,334 9.02 US$435,973
2025-04-29 2025-04-29
PlS Planned sale
48,334 -2.9%
9.02
US$435,973 		48,334 -2.9% 9.02 US$435,973
2025-04-29 2025-04-28
PlS Planned sale
48,333 -2.9%
8.88
US$429,197 		48,333 -2.9% 8.88 US$429,197
2025-04-28 2025-04-28
PrS Proposed sale
48,333
8.88
US$429,197 		48,333 8.88 US$429,197
2025-04-29 2025-04-25
PlS Planned sale
48,333 -2.8%
8.70
US$420,497 		48,333 -2.8% 8.70 US$420,497
2025-04-25 2025-04-25
PrS Proposed sale
48,333
8.70
US$420,497 		48,333 8.70 US$420,497
2018-02-13 2018-02-09
PlS Planned sale
13,500 -4.0%
18.54
US$250,290 		13,500 -4.0% 18.54 US$250,290
2016-07-07 2016-07-05
PlS Planned sale
21,970 -27.9%
15.61
US$342,934 		21,970 -27.9% 15.61 US$342,934
2016-07-07 2016-07-05
PlS Planned sale
153,987 -36.2%
19.55
US$3,009,861 		153,987 -36.2% 19.55 US$3,009,861
2016-06-13 2016-06-13
PlS Planned sale
975 -0.2%
18.80
US$18,330 		975 -0.2% 18.80 US$18,330
2016-04-04 2016-03-31
PlS Planned sale
4,477 -1.1%
18.42
US$82,466 		4,477 -1.1% 18.42 US$82,466
2016-04-04 2016-03-31
PlS Planned sale
662 -0.8%
14.40
US$9,533 		662 -0.8% 14.40 US$9,533
2016-03-11 2016-03-10
PlS Planned sale
10,562 -2.5%
18.13
US$191,439 		10,562 -2.5% 18.13 US$191,439
2016-03-08 2016-03-08
PlS Planned sale
8,126 -1.9%
18.04
US$146,593 		8,126 -1.9% 18.04 US$146,593
2017-03-03 2016-03-07
S Sale
3,500 -0.8%
18.33
US$64,155 		3,500 -0.8% 18.33 US$64,155
2016-02-24 2016-02-23
PlS Planned sale
743 -0.9%
13.34
US$9,912 		743 -0.9% 13.34 US$9,912
2017-03-03 2016-02-22
S Sale
3,500 -0.8%
18.04
US$63,140 		3,500 -0.8% 18.04 US$63,140
2017-03-03 2015-08-20
S Sale
5,822 -1.8%
19.99
US$116,382 		5,822 -1.8% 19.99 US$116,382
2013-10-31 2013-10-30
B Purchase
2,500 +2.1%
21.71
US$54,275 		2,500 +2.1% 21.71 US$54,275