Almitas Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,392
| Closed | -$2.02M | – | 88 |
|
|
2024
Q4 | $2.02M | Buy |
+159,392
| New | +$2.02M | 0.44% | 38 |
|
|
2023
Q3 | – | Sell |
-19,968
| Closed | -$261K | – | 92 |
|
|
2023
Q2 | $261K | Sell |
19,968
-150,840
| -88% | -$1.97M | 0.11% | 82 |
|
|
2023
Q1 | $2.07M | Sell |
170,808
-129,219
| -43% | -$1.57M | 0.99% | 27 |
|
|
2022
Q4 | $3.82M | Buy |
+300,027
| New | +$3.82M | 1.76% | 14 |
|
|
2022
Q3 | – | Sell |
-104,425
| Closed | -$1.66M | – | 95 |
|
|
2022
Q2 | $1.66M | Sell |
104,425
-138,986
| -57% | -$2.21M | 0.86% | 32 |
|
|
2022
Q1 | $3.94M | Buy |
+243,411
| New | +$3.94M | 2.35% | 13 |
|
|
2020
Q3 | – | Sell |
-22,833
| Closed | -$327K | – | 51 |
|
|
2020
Q2 | $327K | Buy |
+22,833
| New | +$327K | 0.41% | 31 |
|
|
2019
Q4 | – | Sell |
-313,898
| Closed | -$4.64M | – | 68 |
|
|
2019
Q3 | $4.64M | Buy |
+313,898
| New | +$4.64M | 4.96% | 6 |
|