ClariVest Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56
| Closed | -$1K | – | 691 |
|
|
2023
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-95,190
| Closed | -$1.74M | – | 680 |
|
|
2019
Q1 | $1.74M | Sell |
95,190
-10,707
| -10% | -$195K | 0.04% | 337 |
|
|
2018
Q4 | $1.82M | Sell |
105,897
-2,074
| -2% | -$35.6K | 0.04% | 327 |
|
|
2018
Q3 | $2.07M | Sell |
107,971
-35,666
| -25% | -$682K | 0.04% | 323 |
|
|
2018
Q2 | $2.81M | Sell |
143,637
-1,500
| -1% | -$29.4K | 0.05% | 295 |
|
|
2018
Q1 | $2.89M | Sell |
145,137
-44,658
| -24% | -$888K | 0.05% | 275 |
|
|
2017
Q4 | $3.99M | Buy |
+189,795
| New | +$3.99M | 0.07% | 220 |
|
|
2016
Q2 | – | Sell |
-38,333
| Closed | -$765K | – | 645 |
|
|
2016
Q1 | $765K | Buy |
38,333
+1,400
| +4% | +$27.9K | 0.02% | 316 |
|
|
2015
Q4 | $704K | Sell |
36,933
-200
| -0.5% | -$3.81K | 0.02% | 320 |
|
|
2015
Q3 | $731K | Buy |
37,133
+2,300
| +7% | +$45.3K | 0.02% | 296 |
|
|
2015
Q2 | $797K | Buy |
34,833
+1,133
| +3% | +$25.9K | 0.02% | 302 |
|
|
2015
Q1 | $856K | Buy |
+33,700
| New | +$856K | 0.03% | 301 |
|