Balyasny Asset Management’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 | $4.89M | Buy |
+400,339
| New | +$4.89M | 0.01% | 904 |
|
|
2024
Q4 | – | Sell |
-1,390,662
| Closed | -$17.7M | – | 2038 |
|
|
2024
Q3 | $17.7M | Sell |
1,390,662
-1,376,564
| -50% | -$17.6M | 0.03% | 494 |
|
|
2024
Q2 | $33M | Buy |
2,767,226
+595,930
| +27% | +$7.12M | 0.06% | 329 |
|
|
2024
Q1 | $27M | Buy |
+2,171,296
| New | +$27M | 0.05% | 389 |
|
|
2023
Q4 | – | Sell |
-1,817,452
| Closed | -$21.7M | – | 1992 |
|
|
2023
Q3 | $21.7M | Buy |
1,817,452
+115,650
| +7% | +$1.38M | 0.04% | 418 |
|
|
2023
Q2 | $21.4M | Buy |
1,701,802
+268,863
| +19% | +$3.38M | 0.05% | 412 |
|
|
2023
Q1 | $17.4M | Sell |
1,432,939
-789,991
| -36% | -$9.57M | 0.04% | 454 |
|
|
2022
Q4 | $28.3M | Buy |
2,222,930
+762,497
| +52% | +$9.7M | 0.08% | 275 |
|
|
2022
Q3 | $17M | Buy |
1,460,433
+751,053
| +106% | +$8.75M | 0.05% | 395 |
|
|
2022
Q2 | $11.3M | Sell |
709,380
-10,649
| -1% | -$170K | 0.04% | 499 |
|
|
2022
Q1 | $11.7M | Buy |
+720,029
| New | +$11.7M | 0.04% | 502 |
|
|
2021
Q3 | – | Sell |
-62,090
| Closed | -$1.16M | – | 1763 |
|
|
2021
Q2 | $1.16M | Sell |
62,090
-656
| -1% | -$12.2K | 0.01% | 1065 |
|
|
2021
Q1 | $1.19M | Buy |
+62,746
| New | +$1.19M | 0.01% | 1011 |
|
|
2019
Q4 | – | Sell |
-13,167
| Closed | -$195K | – | 1107 |
|
|
2019
Q3 | $195K | Buy |
+13,167
| New | +$195K | ﹤0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-25,286
| Closed | -$495K | – | 1505 |
|
|
2018
Q2 | $495K | Sell |
25,286
-5,964
| -19% | -$117K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $622K | Buy |
31,250
+7,333
| +31% | +$146K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $503K | Sell |
23,917
-10,941
| -31% | -$230K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $760K | Buy |
34,858
+27,901
| +401% | +$608K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $148K | Buy |
6,957
+657
| +10% | +$14K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $134K | Buy |
+6,300
| New | +$134K | ﹤0.01% | 1330 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$256K | – | 1180 |
|
|
2016
Q3 | $256K | Buy |
+11,500
| New | +$256K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-19,060
| Closed | -$380K | – | 1034 |
|
|
2016
Q1 | $380K | Buy |
+19,060
| New | +$380K | ﹤0.01% | 750 |
|