Arrowstreet Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,551
| Closed | -$1.67M | – | 2304 |
|
|
2020
Q4 | $1.67M | Sell |
93,551
-57,700
| -38% | -$1.03M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $2.3M | Buy |
+151,251
| New | +$2.3M | ﹤0.01% | 1501 |
|
|
2018
Q2 | – | Sell |
-192,930
| Closed | -$3.84M | – | 1128 |
|
|
2018
Q1 | $3.84M | Sell |
192,930
-36,881
| -16% | -$733K | 0.01% | 625 |
|
|
2017
Q4 | $4.83M | Buy |
229,811
+15,325
| +7% | +$322K | 0.01% | 614 |
|
|
2017
Q3 | $4.68M | Buy |
214,486
+49,123
| +30% | +$1.07M | 0.01% | 512 |
|
|
2017
Q2 | $3.52M | Sell |
165,363
-52,773
| -24% | -$1.12M | 0.01% | 537 |
|
|
2017
Q1 | $4.64M | Buy |
+218,136
| New | +$4.64M | 0.02% | 586 |
|
|
2016
Q4 | – | Sell |
-168,211
| Closed | -$3.74M | – | 1858 |
|
|
2016
Q3 | $3.74M | Buy |
168,211
+136,156
| +425% | +$3.03M | 0.01% | 734 |
|
|
2016
Q2 | $667K | Buy |
32,055
+379
| +1% | +$7.89K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $632K | Sell |
31,676
-3,834
| -11% | -$76.5K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $676K | Sell |
35,510
-96,695
| -73% | -$1.84M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $2.6M | Sell |
132,205
-4,198
| -3% | -$82.6K | 0.01% | 685 |
|
|
2015
Q2 | $3.12M | Sell |
136,403
-54,611
| -29% | -$1.25M | 0.02% | 532 |
|
|
2015
Q1 | $4.85M | Sell |
191,014
-40,292
| -17% | -$1.02M | 0.03% | 415 |
|
|
2014
Q4 | $5.73M | Buy |
231,306
+89,916
| +64% | +$2.23M | 0.03% | 422 |
|
|
2014
Q3 | $3.43M | Buy |
141,390
+118,787
| +526% | +$2.88M | 0.02% | 470 |
|
|
2014
Q2 | $600K | Sell |
22,603
-731
| -3% | -$19.4K | ﹤0.01% | 796 |
|
|
2014
Q1 | $627K | Buy |
23,334
+4,244
| +22% | +$114K | ﹤0.01% | 928 |
|
|
2013
Q4 | $458K | Buy |
+19,090
| New | +$458K | ﹤0.01% | 994 |
|