AA
DX
AlphaCentric Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,492
| Closed | -$2.32M | – | 227 |
|
|
2024
Q3 | $2.32M | Hold |
181,492
| – | – | 1.72% | 10 |
|
|
2024
Q2 | $2.17M | Hold |
181,492
| – | – | 1.6% | 12 |
|
|
2024
Q1 | $2.26M | Hold |
181,492
| – | – | 1.36% | 19 |
|
|
2023
Q4 | $2.27M | Hold |
181,492
| – | – | 1.53% | 18 |
|
|
2023
Q3 | $2.17M | Buy |
181,492
+28,000
| +18% | +$334K | 1.23% | 22 |
|
|
2023
Q2 | $1.93M | Buy |
153,492
+34,902
| +29% | +$439K | 1.07% | 28 |
|
|
2023
Q1 | $1.44M | Buy |
118,590
+35,000
| +42% | +$424K | 0.99% | 27 |
|
|
2022
Q4 | $1.06M | Buy |
+83,590
| New | +$1.06M | 1.05% | 31 |
|