CenterBook Partners’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 | $3.28M | Buy |
268,571
+2,844
| +1% | +$34.8K | 0.18% | 145 |
|
|
2025
Q1 | $3.46M | Sell |
265,727
-119,548
| -31% | -$1.56M | 0.22% | 127 |
|
|
2024
Q4 | $4.87M | Sell |
385,275
-41,127
| -10% | -$520K | 0.29% | 100 |
|
|
2024
Q3 | $5.44M | Buy |
426,402
+81,159
| +24% | +$1.04M | 0.33% | 88 |
|
|
2024
Q2 | $4.12M | Sell |
345,243
-23,920
| -6% | -$286K | 0.26% | 152 |
|
|
2024
Q1 | $4.6M | Buy |
369,163
+331,245
| +874% | +$4.12M | 0.32% | 117 |
|
|
2023
Q4 | $475K | Sell |
37,918
-69,991
| -65% | -$876K | 0.06% | 326 |
|
|
2023
Q3 | $1.29M | Buy |
107,909
+43,953
| +69% | +$525K | 0.16% | 209 |
|
|
2023
Q2 | $805K | Sell |
63,956
-108,382
| -63% | -$1.36M | 0.1% | 272 |
|
|
2023
Q1 | $2.09M | Buy |
172,338
+3,395
| +2% | +$41.1K | 0.3% | 114 |
|
|
2022
Q4 | $2.15M | Sell |
168,943
-85,070
| -33% | -$1.08M | 0.35% | 90 |
|
|
2022
Q3 | $2.96M | Buy |
254,013
+103,185
| +68% | +$1.2M | 0.57% | 34 |
|
|
2022
Q2 | $2.4M | Buy |
150,828
+137,834
| +1,061% | +$2.19M | 0.51% | 43 |
|
|
2022
Q1 | $211K | Buy |
+12,994
| New | +$211K | 0.08% | 318 |
|