Algert Global’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,830
| Closed | -$1.27M | – | 1519 |
|
|
2024
Q1 | $1.27M | Buy |
101,830
+78,360
| +334% | +$976K | 0.05% | 556 |
|
|
2023
Q4 | $294K | Buy |
+23,470
| New | +$294K | 0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-124,908
| Closed | -$1.59M | – | 1172 |
|
|
2022
Q4 | $1.59M | Buy |
124,908
+80,390
| +181% | +$1.02M | 0.09% | 378 |
|
|
2022
Q3 | $519K | Buy |
44,518
+3,274
| +8% | +$38.2K | 0.03% | 793 |
|
|
2022
Q2 | $657K | Buy |
+41,244
| New | +$657K | 0.05% | 657 |
|