Credit Suisse’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
82,954
-15,163
| -15% | -$189K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1.23M | Buy |
98,117
+2,648
| +3% | +$33.2K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.14M | Sell |
95,469
-2,738
| -3% | -$32.7K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.24M | Buy |
98,207
+25,197
| +35% | +$317K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $885K | Sell |
73,010
-4,036
| -5% | -$48.9K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $980K | Buy |
77,046
+2,230
| +3% | +$28.4K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $872K | Buy |
74,816
+158
| +0.2% | +$1.84K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $1.19M | Sell |
74,658
-5,200
| -7% | -$82.8K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $1.29M | Buy |
79,858
+5,366
| +7% | +$86.9K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $1.25M | Sell |
74,492
-172,690
| -70% | -$2.89M | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.27M | Buy |
247,182
+39,924
| +19% | +$690K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.84M | Buy |
207,258
+14,212
| +7% | +$263K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $3.65M | Buy |
193,046
+34,754
| +22% | +$658K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $2.82M | Buy |
158,292
+33,575
| +27% | +$598K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.9M | Buy |
124,717
+921
| +0.7% | +$14K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $1.77M | Buy |
123,796
+82,096
| +197% | +$1.17M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $435K | Sell |
41,700
-30,401
| -42% | -$317K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $1.22M | Buy |
72,101
+3,325
| +5% | +$56.4K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.02M | Buy |
68,776
+14,943
| +28% | +$221K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $901K | Buy |
53,833
+19,149
| +55% | +$320K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $634K | Buy |
34,684
+20,866
| +151% | +$381K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $238K | Buy |
13,818
+2,378
| +21% | +$41K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $219K | Sell |
11,440
-5,188
| -31% | -$99.3K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $326K | Sell |
16,628
-1,612
| -9% | -$31.6K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $363K | Sell |
18,240
-8,271
| -31% | -$165K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $558K | Sell |
26,511
-4,620
| -15% | -$97.2K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $680K | Buy |
31,131
+10,625
| +52% | +$232K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $436K | Sell |
20,506
-4,608
| -18% | -$98K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $534K | Sell |
25,114
-1,662
| -6% | -$35.3K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $548K | Sell |
26,776
-12,995
| -33% | -$266K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $886K | Sell |
39,771
-7,287
| -15% | -$162K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $981K | Buy |
47,058
+31,661
| +206% | +$660K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $307K | Sell |
15,397
-6,858
| -31% | -$137K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $424K | Sell |
22,255
-11,958
| -35% | -$228K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $674K | Buy |
34,213
+5,356
| +19% | +$106K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $659K | Buy |
28,857
+13,415
| +87% | +$306K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $392K | Sell |
15,442
-5,935
| -28% | -$151K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $529K | Sell |
21,377
-10,678
| -33% | -$264K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $777K | Sell |
32,055
-6,701
| -17% | -$162K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.03M | Sell |
38,756
-5,555
| -13% | -$147K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $1.19M | Sell |
44,311
-61,363
| -58% | -$1.65M | ﹤0.01% | 2647 |
|
|
2013
Q4 | $2.54M | Buy |
105,674
+19,484
| +23% | +$468K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $2.27M | Buy |
86,190
+4,893
| +6% | +$129K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2.49M | Buy |
+81,297
| New | +$2.49M | ﹤0.01% | 1792 |
|