CC
DX

Centiva Capital’s Dynex Capital DX Stock Holding History

Centiva Capital’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 		– Sell
-33,998
Closed -$467K – 1799
2025
Q4 		$476K Buy
33,998
+14,180
+72% +$191K 0.03% 728
2025
Q3 		$244K Sell
19,818
-15,297
-44% -$191K 0.02% 810
2025
Q2 		$429K Sell
35,115
-85,234
-71% -$1.03M 0.03% 1030
2025
Q1 		$1.57M Buy
+120,349
New +$1.61M 0.09% 262
2024
Q4 		– Sell
-25,124
Closed -$321K – 1865
2024
Q3 		$321K Buy
+25,124
New +$310K 0.01% 1531
2024
Q2 		– Sell
-100,000
Closed -$1.25M – 2168
2024
Q1 		$1.25M Buy
+100,000
New +$1.24M 0.07% 549

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