Acadian Asset Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,830
| Closed | -$565K | – | 1674 |
|
|
2021
Q4 | $565K | Buy |
+33,830
| New | +$565K | ﹤0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-6,162
| Closed | -$110K | – | 2117 |
|
|
2020
Q4 | $110K | Buy |
6,162
+4,577
| +289% | +$81.7K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $24K | Sell |
1,585
-3,136
| -66% | -$47.5K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $68K | Sell |
4,721
-262,037
| -98% | -$3.77M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $2.78M | Buy |
266,758
+194,621
| +270% | +$2.03M | 0.02% | 516 |
|
|
2019
Q4 | $1.22M | Buy |
72,137
+53,713
| +292% | +$910K | 0.01% | 825 |
|
|
2019
Q3 | $272K | Sell |
18,424
-13,470
| -42% | -$199K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $534K | Sell |
31,894
-27,048
| -46% | -$453K | ﹤0.01% | 999 |
|
|
2019
Q1 | $1.08M | Buy |
58,942
+7,500
| +15% | +$137K | ﹤0.01% | 866 |
|
|
2018
Q4 | $882K | Buy |
51,442
+33,306
| +184% | +$571K | ﹤0.01% | 760 |
|
|
2018
Q3 | $347K | Buy |
+18,136
| New | +$347K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-8,212
| Closed | -$173K | – | 1707 |
|
|
2017
Q4 | $173K | Buy |
+8,212
| New | +$173K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-4,916
| Closed | -$109K | – | 1661 |
|
|
2016
Q3 | $109K | Buy |
+4,916
| New | +$109K | ﹤0.01% | 1051 |
|