AllianceBernstein’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
107,764
+31,201
| +41% | +$381K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $997K | Buy |
76,563
+7,390
| +11% | +$96.2K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $875K | Hold |
69,173
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q3 | $883K | Buy |
69,173
+12,200
| +21% | +$156K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $680K | Hold |
56,973
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q1 | $709K | Hold |
56,973
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q4 | $713K | Hold |
56,973
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q3 | $680K | Hold |
56,973
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q2 | $717K | Buy |
56,973
+15,490
| +37% | +$195K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $503K | Sell |
41,483
-9,500
| -19% | -$115K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $649K | Buy |
50,983
+27,800
| +120% | +$354K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $270K | Buy |
23,183
+4,000
| +21% | +$46.6K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $305K | Buy |
+19,183
| New | +$305K | ﹤0.01% | 2869 |
|
|
2021
Q1 | – | Sell |
-16,415
| Closed | -$292K | – | 3236 |
|
|
2020
Q4 | $292K | Sell |
16,415
-12,600
| -43% | -$224K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $441K | Sell |
29,015
-12,000
| -29% | -$182K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $587K | Buy |
41,015
+400
| +1% | +$5.73K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $424K | Buy |
40,615
+11,500
| +39% | +$120K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $493K | Sell |
29,115
-5,600
| -16% | -$94.8K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $513K | Buy |
34,715
+7,200
| +26% | +$106K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $461K | Buy |
27,515
+10,798
| +65% | +$181K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $305K | Sell |
16,717
-1,666
| -9% | -$30.4K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $315K | Buy |
18,383
+1,333
| +8% | +$22.8K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $326K | Buy |
17,050
+2,633
| +18% | +$50.3K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $282K | Buy |
14,417
+2,400
| +20% | +$46.9K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $239K | Sell |
12,017
-1,000
| -8% | -$19.9K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $274K | Sell |
13,017
-1,066
| -8% | -$22.4K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $307K | Hold |
14,083
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q2 | $300K | Buy |
14,083
+4,566
| +48% | +$97.3K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $202K | Buy |
9,517
+867
| +10% | +$18.4K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $177K | Buy |
8,650
+833
| +11% | +$17K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $174K | Buy |
7,817
+1,834
| +31% | +$40.8K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $125K | Buy |
5,983
+2,500
| +72% | +$52.2K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $69K | Hold |
3,483
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q4 | $66K | Hold |
3,483
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $69K | Sell |
3,483
-1,317
| -27% | -$26.1K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $110K | Sell |
4,800
-200
| -4% | -$4.58K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $127K | Buy |
5,000
+3,467
| +226% | +$88.1K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $38K | Hold |
1,533
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q3 | $37K | Sell |
1,533
-2,910
| -65% | -$70.2K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $118K | Sell |
4,443
-6,784
| -60% | -$180K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $301K | Sell |
11,227
-7,750
| -41% | -$208K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $455K | Sell |
18,977
-5,620
| -23% | -$135K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $647K | Hold |
24,597
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q2 | $752K | Buy |
+24,597
| New | +$752K | ﹤0.01% | 2234 |
|