AU
DX
Algebris (UK)’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
986,633
+446,441
| +83% | +$5.45M | 1.9% | 18 |
|
|
2025
Q1 | $6.51M | Buy |
+540,192
| New | +$6.51M | 1.18% | 26 |
|
|
2024
Q4 | – | Sell |
-190,947
| Closed | -$2.19M | – | 44 |
|
|
2024
Q3 | $2.19M | Sell |
190,947
-84,037
| -31% | -$963K | 0.92% | 21 |
|
|
2024
Q2 | $3.06M | Buy |
274,984
+60,334
| +28% | +$672K | 0.99% | 25 |
|
|
2024
Q1 | $2.48M | Buy |
+214,650
| New | +$2.48M | 1.1% | 22 |
|