Bessemer Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75
| Closed | -$1K | – | 2566 |
|
|
2025
Q3 | $1K | Buy |
75
+25
| +50% | +$313 | ﹤0.01% | 2400 |
|
|
2025
Q2 | $1K | Sell |
50
-38
| -43% | -$461 | ﹤0.01% | 2289 |
|
|
2025
Q1 | $1K | Buy |
+88
| New | +$1.18K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-84,466
| Closed | -$1.21M | – | 1432 |
|
|
2020
Q2 | $1.21M | Hold |
84,466
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $882K | Hold |
84,466
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.43M | Hold |
84,466
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $1.25M | Buy |
84,466
+12,500
| +17% | +$195K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.21M | Buy |
71,966
+3,866
| +6% | +$68.1K | ﹤0.01% | 665 |
|
|
2019
Q1 | $1.24M | Buy |
68,100
+19,033
| +39% | +$348K | ﹤0.01% | 583 |
|
|
2018
Q4 | $842K | Buy |
49,067
+17,467
| +55% | +$313K | ﹤0.01% | 615 |
|
|
2018
Q3 | $605K | Hold |
31,600
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $619K | Hold |
31,600
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $629K | Hold |
31,600
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $665K | Sell |
31,600
-6,167
| -16% | -$132K | ﹤0.01% | 720 |
|
|
2017
Q3 | $824K | Buy |
37,767
+12,500
| +49% | +$265K | ﹤0.01% | 706 |
|
|
2017
Q2 | $538K | Buy |
+25,267
| New | +$528K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$1K | – | 1785 |
|
|
2016
Q4 | $1K | Buy |
+62
| New | +$1.28K | ﹤0.01% | 1891 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$2K | – | 1601 |
|
|
2015
Q3 | $2K | Buy |
+105
| New | +$2.2K | ﹤0.01% | 1463 |
|
|
2014
Q4 | – | Sell |
-8,333
| Closed | -$202K | – | 1496 |
|
|
2014
Q3 | $202K | Hold |
8,333
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $221K | Sell |
8,333
-1,667
| -17% | -$42.9K | ﹤0.01% | 670 |
|
|
2014
Q1 | $269K | Hold |
10,000
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $263K | Sell |
10,000
-3,333
| -25% | -$89K | ﹤0.01% | 628 |
|
|
2013
Q2 | $408K | Buy |
+13,333
| New | +$419K | ﹤0.01% | 497 |
|