Citigroup’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 | $4.12M | Buy |
337,443
+269,932
| +400% | +$3.3M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $879K | Buy |
67,511
+99
| +0.1% | +$1.29K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $853K | Buy |
67,412
+12,999
| +24% | +$164K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $694K | Buy |
54,413
+37,617
| +224% | +$480K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $201K | Sell |
16,796
-188,820
| -92% | -$2.25M | ﹤0.01% | 3154 |
|
|
2024
Q1 | $2.56M | Buy |
205,616
+196,510
| +2,158% | +$2.45M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $114K | Buy |
9,106
+8,475
| +1,343% | +$106K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $7.54K | Sell |
631
-16,932
| -96% | -$202K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $221K | Buy |
17,563
+10,136
| +136% | +$128K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $90K | Buy |
7,427
+1,586
| +27% | +$19.2K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $74.3K | Sell |
5,841
-2,206
| -27% | -$28.1K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $94K | Buy |
8,047
+51
| +0.6% | +$596 | ﹤0.01% | 3416 |
|
|
2022
Q2 | $127K | Sell |
7,996
-53,564
| -87% | -$851K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $998K | Sell |
61,560
-60,536
| -50% | -$981K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $2.04M | Buy |
122,096
+12,532
| +11% | +$209K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.89M | Buy |
109,564
+54,456
| +99% | +$941K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.03M | Buy |
55,108
+50,718
| +1,155% | +$946K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $83K | Sell |
4,390
-1,964
| -31% | -$37.1K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $113K | Buy |
6,354
+3,218
| +103% | +$57.2K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $48K | Sell |
3,136
-5,104
| -62% | -$78.1K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $117K | Buy |
8,240
+353
| +4% | +$5.01K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $82K | Sell |
7,887
-2,291
| -23% | -$23.8K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $172K | Buy |
10,178
+3,653
| +56% | +$61.7K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $96K | Sell |
6,525
-290
| -4% | -$4.27K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $114K | Sell |
6,815
-49,681
| -88% | -$831K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $1.03M | Sell |
56,496
-3,986
| -7% | -$72.8K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $1.04M | Sell |
60,482
-387
| -0.6% | -$6.64K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1.17M | Sell |
60,869
-2,733
| -4% | -$52.3K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.25M | Sell |
63,602
-1,241
| -2% | -$24.3K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.29M | Sell |
64,843
-1,785
| -3% | -$35.5K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.4M | Sell |
66,628
-4,237
| -6% | -$89.1K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.55M | Buy |
70,865
+8,539
| +14% | +$186K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.33M | Sell |
62,326
-57,852
| -48% | -$1.23M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.56M | Buy |
120,178
+45,050
| +60% | +$958K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $1.54M | Buy |
75,128
+74,878
| +29,951% | +$1.53M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 4589 |
|
|
2016
Q2 | $5K | Sell |
250
-12,147
| -98% | -$243K | ﹤0.01% | 4696 |
|
|
2016
Q1 | $247K | Buy |
12,397
+10,944
| +753% | +$218K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $28K | Buy |
1,453
+800
| +123% | +$15.4K | ﹤0.01% | 4371 |
|
|
2015
Q3 | $13K | Sell |
653
-3,931
| -86% | -$78.3K | ﹤0.01% | 4273 |
|
|
2015
Q2 | $104K | Buy |
4,584
+2,526
| +123% | +$57.3K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $53K | Sell |
2,058
-1,872
| -48% | -$48.2K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $97K | Buy |
3,930
+2,433
| +163% | +$60.1K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $36K | Buy |
1,497
+30
| +2% | +$721 | ﹤0.01% | 3887 |
|
|
2014
Q2 | $39K | Sell |
1,467
-1,986
| -58% | -$52.8K | ﹤0.01% | 3711 |
|
|
2014
Q1 | $92K | Sell |
3,453
-3,835
| -53% | -$102K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $175K | Buy |
7,288
+3,978
| +120% | +$95.5K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $87K | Sell |
3,310
-5,617
| -63% | -$148K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $273K | Buy |
+8,927
| New | +$273K | ﹤0.01% | 2494 |
|