DX
Citadel Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
310,705
-1,134,008
| -78% | -$13.9M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $18.8M | Buy |
1,444,713
+557,914
| +63% | +$7.26M | ﹤0.01% | 920 |
|
|
2024
Q4 | $11.2M | Buy |
886,799
+501,094
| +130% | +$6.34M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $4.92M | Sell |
385,705
-1,087,005
| -74% | -$13.9M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $17.6M | Sell |
1,472,710
-626,105
| -30% | -$7.48M | ﹤0.01% | 931 |
|
|
2024
Q1 | $26.1M | Buy |
2,098,815
+1,114,257
| +113% | +$13.9M | 0.01% | 766 |
|
|
2023
Q4 | $12.3M | Buy |
984,558
+383,115
| +64% | +$4.8M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $7.18M | Sell |
601,443
-312,148
| -34% | -$3.73M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $11.5M | Buy |
913,591
+724,572
| +383% | +$9.12M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $2.29M | Sell |
189,019
-418,543
| -69% | -$5.07M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $7.73M | Buy |
607,562
+591,868
| +3,771% | +$7.53M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $183K | Sell |
15,694
-214,779
| -93% | -$2.5M | ﹤0.01% | 4892 |
|
|
2022
Q2 | $3.67M | Buy |
230,473
+163,355
| +243% | +$2.6M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $1.09M | Sell |
67,118
-19,539
| -23% | -$317K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $1.45M | Sell |
86,657
-25,685
| -23% | -$429K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $1.94M | Sell |
112,342
-105,079
| -48% | -$1.82M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $4.06M | Sell |
217,421
-29,057
| -12% | -$542K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $4.67M | Buy |
246,478
+123,145
| +100% | +$2.33M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $2.2M | Buy |
123,333
+76,009
| +161% | +$1.35M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $720K | Buy |
+47,324
| New | +$720K | ﹤0.01% | 3189 |
|
|
2020
Q2 | – | Sell |
-379,138
| Closed | -$3.96M | – | 4767 |
|
|
2020
Q1 | $3.96M | Buy |
379,138
+37,027
| +11% | +$387K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $5.8M | Buy |
342,111
+85,905
| +34% | +$1.46M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $3.79M | Buy |
256,206
+60,912
| +31% | +$900K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $3.27M | Sell |
195,294
-256,242
| -57% | -$4.29M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $2.75M | Buy |
451,536
+333,102
| +281% | +$2.03M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $677K | Buy |
118,434
+58,386
| +97% | +$334K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $384K | Sell |
60,048
-513,559
| -90% | -$3.28M | ﹤0.01% | 3331 |
|
|
2018
Q2 | $3.75M | Buy |
573,607
+370,441
| +182% | +$2.42M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.35M | Sell |
203,166
-72,085
| -26% | -$478K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $1.93M | Buy |
275,251
+6,479
| +2% | +$45.4K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.95M | Buy |
268,772
+63,049
| +31% | +$458K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.46M | Buy |
205,723
+15,848
| +8% | +$113K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.35M | Buy |
189,875
+123,559
| +186% | +$876K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $452K | Sell |
66,316
-40,169
| -38% | -$274K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $790K | Buy |
106,485
+71,666
| +206% | +$532K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $242K | Sell |
34,819
-30,674
| -47% | -$213K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $436K | Buy |
+65,493
| New | +$436K | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Sell |
-19,208
| Closed | -$126K | – | 3965 |
|
|
2015
Q3 | $126K | Buy |
+19,208
| New | +$126K | ﹤0.01% | 3331 |
|
|
2015
Q2 | – | Sell |
-41,777
| Closed | -$354K | – | 3849 |
|
|
2015
Q1 | $354K | Sell |
41,777
-8,770
| -17% | -$74.3K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $417K | Buy |
50,547
+15,266
| +43% | +$126K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $285K | Buy |
35,281
+8,915
| +34% | +$72K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $233K | Sell |
26,366
-1,001
| -4% | -$8.85K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $244K | Buy |
+27,367
| New | +$244K | ﹤0.01% | 2736 |
|
|
2013
Q4 | – | Sell |
-22,276
| Closed | -$195K | – | 3101 |
|
|
2013
Q3 | $195K | Buy |
+22,276
| New | +$195K | ﹤0.01% | 2302 |
|