Campbell & Co Investment Adviser’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 | $736K | Buy |
60,238
+26,526
| +79% | +$324K | 0.05% | 636 |
|
2025
Q1 | $439K | Buy |
+33,712
| New | +$439K | 0.03% | 737 |
|
2022
Q2 | – | Sell |
-22,016
| Closed | -$357K | – | 732 |
|
2022
Q1 | $357K | Buy |
22,016
+4,200
| +24% | +$68.1K | 0.1% | 409 |
|
2021
Q4 | $298K | Sell |
17,816
-11,900
| -40% | -$199K | 0.1% | 360 |
|
2021
Q3 | $513K | Sell |
29,716
-3,900
| -12% | -$67.3K | 0.17% | 208 |
|
2021
Q2 | $627K | Buy |
33,616
+17,000
| +102% | +$317K | 0.26% | 105 |
|
2021
Q1 | $315K | Sell |
16,616
-12,500
| -43% | -$237K | 0.19% | 218 |
|
2020
Q4 | $518K | Buy |
29,116
+11,500
| +65% | +$205K | 0.32% | 89 |
|
2020
Q3 | $268K | Buy |
+17,616
| New | +$268K | 0.2% | 219 |
|
2019
Q2 | – | Sell |
-5,275
| Closed | -$96K | – | 570 |
|
2019
Q1 | $96K | Buy |
+5,275
| New | +$96K | 0.05% | 488 |
|