CP
DX

CenterBook Partners’s Dynex Capital DX Stock Holding History

CenterBook Partners’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
108,491
+73,651
+211% +$1.01M 0.07% 298
2025
Q4 		$488K Sell
34,840
-30,388
-47% -$410K 0.02% 488
2025
Q3 		$802K Sell
65,228
-203,343
-76% -$2.55M 0.04% 415
2025
Q2 		$3.28M Buy
268,571
+2,844
+1% +$34.5K 0.18% 145
2025
Q1 		$3.46M Sell
265,727
-119,548
-31% -$1.6M 0.22% 127
2024
Q4 		$4.87M Sell
385,275
-41,127
-10% -$513K 0.29% 100
2024
Q3 		$5.44M Buy
426,402
+81,159
+24% +$1M 0.33% 88
2024
Q2 		$4.12M Sell
345,243
-23,920
-6% -$287K 0.26% 152
2024
Q1 		$4.6M Buy
369,163
+331,245
+874% +$4.11M 0.32% 117
2023
Q4 		$475K Sell
37,918
-69,991
-65% -$801K 0.06% 326
2023
Q3 		$1.29M Buy
107,909
+43,953
+69% +$557K 0.16% 209
2023
Q2 		$805K Sell
63,956
-108,382
-63% -$1.27M 0.1% 272
2023
Q1 		$2.09M Buy
172,338
+3,395
+2% +$45.4K 0.3% 114
2022
Q4 		$2.15M Sell
168,943
-85,070
-33% -$1.05M 0.35% 90
2022
Q3 		$2.96M Buy
254,013
+103,185
+68% +$1.61M 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 +$210K 0.08% 318

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State Street
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return