Clayton Partners’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 | $1.28M | Buy |
+105,000
| New | +$1.28M | 1.08% | 29 |
|
|
2025
Q1 | – | Sell |
-172,919
| Closed | -$2.19M | – | 35 |
|
|
2024
Q4 | $2.19M | Sell |
172,919
-86,135
| -33% | -$1.09M | 1.51% | 27 |
|
|
2024
Q3 | $3.31M | Buy |
259,054
+149,128
| +136% | +$1.9M | 2.38% | 20 |
|
|
2024
Q2 | $1.31M | Buy |
+109,926
| New | +$1.31M | 1.06% | 30 |
|
|
2023
Q1 | – | Sell |
-92,526
| Closed | -$1.18M | – | 36 |
|
|
2022
Q4 | $1.18M | Buy |
+92,526
| New | +$1.18M | 1.11% | 25 |
|