A.R.T. Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,467
| Closed | -$100K | – | 1422 |
|
|
2019
Q1 | $100K | Buy |
+5,467
| New | +$100K | 0.01% | 1170 |
|
|
2018
Q2 | – | Sell |
-13,867
| Closed | -$275K | – | 1503 |
|
|
2018
Q1 | $275K | Buy |
+13,867
| New | +$275K | 0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-5,961
| Closed | -$113K | – | 1429 |
|
|
2015
Q4 | $113K | Buy |
+5,961
| New | +$113K | 0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-4,415
| Closed | -$112K | – | 1527 |
|
|
2015
Q1 | $112K | Sell |
4,415
-866
| -16% | -$22K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $130K | Hold |
5,281
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $128K | Hold |
5,281
| – | – | 0.01% | 1179 |
|
|
2014
Q2 | $140K | Hold |
5,281
| – | – | 0.01% | 1190 |
|
|
2014
Q1 | $141K | Hold |
5,281
| – | – | 0.01% | 1203 |
|
|
2013
Q4 | $126K | Buy |
+5,281
| New | +$126K | 0.01% | 1170 |
|