Barclays’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 | $2.58M | Buy |
211,143
+6,545
| +3% | +$80K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $2.66M | Sell |
204,598
-59,841
| -23% | -$779K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $3.34M | Buy |
264,439
+45,586
| +21% | +$576K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $2.79M | Buy |
218,853
+195,400
| +833% | +$2.49M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $280K | Sell |
23,453
-73,563
| -76% | -$878K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.21M | Buy |
97,016
+8,873
| +10% | +$110K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $1.1M | Sell |
88,143
-798
| -0.9% | -$10K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $1.06M | Buy |
88,941
+68,464
| +334% | +$817K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $257K | Sell |
20,477
-6,435
| -24% | -$80.8K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $326K | Buy |
26,912
+14,670
| +120% | +$178K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $155K | Buy |
12,242
+10,386
| +560% | +$132K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $22K | Buy |
1,856
+31
| +2% | +$367 | ﹤0.01% | 3900 |
|
|
2022
Q2 | $29K | Sell |
1,825
-4,206
| -70% | -$66.8K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $98K | Sell |
6,031
-37,790
| -86% | -$614K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $732K | Buy |
43,821
+1,978
| +5% | +$33K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $724K | Buy |
41,843
+11,127
| +36% | +$193K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $573K | Sell |
30,716
-46,742
| -60% | -$872K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.47M | Buy |
77,458
+7,012
| +10% | +$133K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.25M | Sell |
70,446
-2,998
| -4% | -$53.4K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.12M | Sell |
73,444
-27,920
| -28% | -$425K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.45M | Buy |
101,364
+49,037
| +94% | +$701K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $546K | Buy |
52,327
+29,400
| +128% | +$307K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $388K | Sell |
22,927
-61,449
| -73% | -$1.04M | ﹤0.01% | 2828 |
|
|
2019
Q3 | $1.25M | Buy |
84,376
+68,428
| +429% | +$1.01M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $267K | Sell |
15,948
-2,887
| -15% | -$48.3K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $344K | Buy |
18,835
+18,274
| +3,257% | +$334K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $10K | Sell |
561
-6,867
| -92% | -$122K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $142K | Buy |
7,428
+6,104
| +461% | +$117K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $26K | Sell |
1,324
-2,287
| -63% | -$44.9K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $72K | Buy |
3,611
+958
| +36% | +$19.1K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $56K | Buy |
2,653
+2,297
| +645% | +$48.5K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $8K | Buy |
356
+49
| +16% | +$1.1K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $7K | Sell |
307
-10,327
| -97% | -$235K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $226K | Buy |
10,634
+10,262
| +2,759% | +$218K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $7K | Buy |
372
+67
| +22% | +$1.26K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $7K | Buy |
305
+239
| +362% | +$5.49K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3393 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$4K | – | 3494 |
|
|
2015
Q4 | $4K | Sell |
212
-190
| -47% | -$3.59K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $7K | Sell |
402
-182
| -31% | -$3.17K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $13K | Sell |
584
-200
| -26% | -$4.45K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $19K | Sell |
784
-697
| -47% | -$16.9K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $36K | Buy |
1,481
+548
| +59% | +$13.3K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $23K | Buy |
933
+580
| +164% | +$14.3K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $9K | Sell |
353
-6,978
| -95% | -$178K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $176K | Sell |
7,331
-2,163
| -23% | -$51.9K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $228K | Buy |
9,494
+1,938
| +26% | +$46.5K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $181K | Sell |
7,556
-217
| -3% | -$5.2K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $237K | Buy |
+7,773
| New | +$237K | ﹤0.01% | 2597 |
|