BNP Paribas Financial Markets’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Buy |
45,652
+12,927
| +40% | +$178K | ﹤0.01% | 3497 |
|
|
2025
Q4 | $458K | Sell |
32,725
-25,011
| -43% | -$338K | ﹤0.01% | 3619 |
|
|
2025
Q3 | $710K | Buy |
57,736
+16,741
| +41% | +$210K | ﹤0.01% | 3373 |
|
|
2025
Q2 | $501K | Sell |
40,995
-4,131
| -9% | -$50.1K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $588K | Sell |
45,126
-102,172
| -69% | -$1.37M | ﹤0.01% | 3090 |
|
|
2024
Q4 | $1.86M | Buy |
147,298
+106,796
| +264% | +$1.33M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $517K | Buy |
40,502
+24,139
| +148% | +$298K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $195K | Sell |
16,363
-11,034
| -40% | -$133K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $341K | Buy |
27,397
+12,307
| +82% | +$153K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $189K | Sell |
15,090
-2,025
| -12% | -$23.2K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $204K | Sell |
17,115
-5,571
| -25% | -$70.7K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $286K | Sell |
22,686
-15,393
| -40% | -$180K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $462K | Buy |
38,079
+16,912
| +80% | +$226K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $269K | Sell |
21,167
-21,013
| -50% | -$260K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $491K | Buy |
42,180
+28,876
| +217% | +$451K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $212K | Buy |
13,304
+6,177
| +87% | +$98.1K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $115K | Sell |
7,127
-9,622
| -57% | -$155K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $280K | Buy |
16,749
+6,385
| +62% | +$111K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $179K | Sell |
10,364
-43
| -0.4% | -$761 | ﹤0.01% | 3081 |
|
|
2021
Q2 | $194K | Sell |
10,407
-2,633
| -20% | -$51.6K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $247K | Buy |
13,040
+6,756
| +108% | +$124K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $112K | Buy |
6,284
+1,069
| +20% | +$18.3K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $79.3K | Buy |
5,215
+4,267
| +450% | +$65.3K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $13.6K | Sell |
948
-5,972
| -86% | -$79.9K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $72.2K | Buy |
6,920
+1,117
| +19% | +$18.4K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $98.3K | Buy |
5,803
+2,089
| +56% | +$33.7K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $54.9K | Sell |
3,714
-1,026
| -22% | -$16K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $79.4K | Sell |
4,740
-49
| -1% | -$863 | ﹤0.01% | 3165 |
|
|
2019
Q1 | $87.5K | Buy |
4,789
+2,783
| +139% | +$50.8K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $34.4K | Buy |
2,006
+1,439
| +254% | +$25.8K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $10.9K | Sell |
567
-1,290
| -69% | -$24.8K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $36.4K | Sell |
1,857
-2,140
| -54% | -$41.7K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $79.5K | Sell |
3,997
-2,515
| -39% | -$49.2K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $137K | Buy |
6,512
+3,235
| +99% | +$69.3K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $71.5K | Sell |
3,277
-401
| -11% | -$8.49K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $78.3K | Buy |
3,678
+1,997
| +119% | +$41.7K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $35.8K | Sell |
1,681
-566
| -25% | -$11.6K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $46K | Buy |
2,247
+1,220
| +119% | +$25.2K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $22.9K | Buy |
1,027
+446
| +77% | +$9.61K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $12.1K | Buy |
+581
| New | +$11.7K | ﹤0.01% | 2818 |
|
|
2016
Q1 | – | Sell |
-3,301
| Closed | -$62.9K | – | 2783 |
|
|
2015
Q4 | $62.9K | Sell |
3,301
-476
| -13% | -$9.53K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $74.3K | Buy |
3,777
+2,257
| +148% | +$47.3K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $34.7K | Buy |
1,520
+1,090
| +253% | +$25.9K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $10.9K | Buy |
+430
| New | +$10.8K | ﹤0.01% | 2699 |
|
|
2014
Q4 | – | Sell |
-2,181
| Closed | -$52.9K | – | 2306 |
|
|
2014
Q3 | $52.9K | Buy |
2,181
+1,070
| +96% | +$27.2K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $29.5K | Buy |
1,111
+68
| +7% | +$1.75K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $26.8K | Buy |
1,043
+42
| +4% | +$1.06K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $24K | Sell |
1,001
-3,956
| -80% | -$99.3K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $130K | Sell |
4,957
-1,189
| -19% | -$31.8K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $188K | Buy |
+6,146
| New | +$193K | ﹤0.01% | 2362 |
|
Other funds holding DX
VCM
