CF
DX
Centaurus Financial’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-287,704
| Closed | -$3.64M | – | 903 |
|
|
2024
Q4 | $3.64M | Sell |
287,704
-6,688
| -2% | -$84.6K | 0.22% | 98 |
|
|
2024
Q3 | $3.76M | Sell |
294,392
-4,294
| -1% | -$54.8K | 0.24% | 91 |
|
|
2024
Q2 | $3.57M | Sell |
298,686
-17,884
| -6% | -$214K | 0.24% | 99 |
|
|
2024
Q1 | $3.94M | Sell |
316,570
-170
| -0.1% | -$2.12K | 0.28% | 88 |
|
|
2023
Q4 | $3.97M | Sell |
316,740
-22,889
| -7% | -$287K | 0.3% | 79 |
|
|
2023
Q3 | $4.06M | Sell |
339,629
-9,599
| -3% | -$115K | 0.35% | 65 |
|
|
2023
Q2 | $4.4M | Buy |
349,228
+11,091
| +3% | +$140K | 0.38% | 60 |
|
|
2023
Q1 | $4.1M | Buy |
338,137
+40,698
| +14% | +$493K | 0.33% | 75 |
|
|
2022
Q4 | $3.78M | Buy |
297,439
+143,283
| +93% | +$1.82M | 0.36% | 68 |
|
|
2022
Q3 | $1.8M | Buy |
154,156
+122,940
| +394% | +$1.43M | 0.18% | 148 |
|
|
2022
Q2 | $497K | Sell |
31,216
-376,791
| -92% | -$6M | 0.05% | 369 |
|
|
2022
Q1 | $6.61M | Buy |
408,007
+4,929
| +1% | +$79.9K | 0.52% | 34 |
|
|
2021
Q4 | $6.74M | Buy |
403,078
+118,957
| +42% | +$1.99M | 0.51% | 37 |
|
|
2021
Q3 | $4.91M | Buy |
284,121
+13,620
| +5% | +$235K | 0.41% | 51 |
|
|
2021
Q2 | $5.05M | Sell |
270,501
-3,671
| -1% | -$68.5K | 0.43% | 49 |
|
|
2021
Q1 | $5.19M | Sell |
274,172
-7,331
| -3% | -$139K | 0.51% | 39 |
|
|
2020
Q4 | $5.01M | Sell |
281,503
-1,127
| -0.4% | -$20.1K | 0.53% | 43 |
|
|
2020
Q3 | $4.3M | Sell |
282,630
-5,326
| -2% | -$81K | 0.6% | 42 |
|
|
2020
Q2 | $4.12M | Buy |
287,956
+14,821
| +5% | +$212K | 0.61% | 37 |
|
|
2020
Q1 | $2.85M | Sell |
273,135
-319,558
| -54% | -$3.34M | 0.57% | 44 |
|
|
2019
Q4 | $10M | Buy |
592,693
+16,335
| +3% | +$277K | 1.41% | 11 |
|
|
2019
Q3 | $8.52M | Buy |
576,358
+356,670
| +162% | +$5.27M | 1.33% | 11 |
|
|
2019
Q2 | $3.68M | Buy |
+219,688
| New | +$3.68M | 0.58% | 40 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$18K | – | 903 |
|
|
2018
Q2 | $18K | Buy |
+2,700
| New | +$18K | ﹤0.01% | 1321 |
|