Credit Suisse’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
82,954
-15,163
| -15% | -$188K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $1.23M | Buy |
98,117
+2,648
| +3% | +$30.3K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $1.14M | Sell |
95,469
-2,738
| -3% | -$34.7K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $1.24M | Buy |
98,207
+25,197
| +35% | +$295K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $885K | Sell |
73,010
-4,036
| -5% | -$54K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $980K | Buy |
77,046
+2,230
| +3% | +$27.6K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $872K | Buy |
74,816
+158
| +0.2% | +$2.47K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $1.19M | Sell |
74,658
-5,200
| -7% | -$82.6K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $1.29M | Buy |
79,858
+5,366
| +7% | +$86.6K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.25M | Sell |
74,492
-172,690
| -70% | -$3M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $4.27M | Buy |
247,182
+39,924
| +19% | +$706K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $3.84M | Buy |
207,258
+14,212
| +7% | +$279K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $3.65M | Buy |
193,046
+34,754
| +22% | +$640K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.82M | Buy |
158,292
+33,575
| +27% | +$574K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $1.9M | Buy |
124,717
+921
| +0.7% | +$14.1K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $1.77M | Buy |
123,796
+82,096
| +197% | +$1.1M | ﹤0.01% | 2479 |
|
|
2020
Q1 | $435K | Sell |
41,700
-30,401
| -42% | -$501K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $1.22M | Buy |
72,101
+3,325
| +5% | +$53.7K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $1.01M | Buy |
68,776
+14,943
| +28% | +$234K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $901K | Buy |
53,833
+19,149
| +55% | +$337K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $634K | Buy |
34,684
+20,866
| +151% | +$381K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $238K | Buy |
13,818
+2,378
| +21% | +$42.6K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $219K | Sell |
11,440
-5,188
| -31% | -$99.8K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $326K | Sell |
16,628
-1,612
| -9% | -$31.4K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $363K | Sell |
18,240
-8,271
| -31% | -$162K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $558K | Sell |
26,511
-4,620
| -15% | -$98.9K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $680K | Buy |
31,131
+10,625
| +52% | +$225K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $436K | Sell |
20,506
-4,608
| -18% | -$96.2K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $534K | Sell |
25,114
-1,662
| -6% | -$34K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $548K | Sell |
26,776
-12,995
| -33% | -$268K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $886K | Sell |
39,771
-7,287
| -15% | -$157K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $981K | Buy |
47,058
+31,661
| +206% | +$639K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $307K | Sell |
15,397
-6,858
| -31% | -$128K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $424K | Sell |
22,255
-11,958
| -35% | -$239K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $674K | Buy |
34,213
+5,356
| +19% | +$112K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $659K | Buy |
28,857
+13,415
| +87% | +$319K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $392K | Sell |
15,442
-5,935
| -28% | -$149K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $529K | Sell |
21,377
-10,678
| -33% | -$268K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $777K | Sell |
32,055
-6,701
| -17% | -$170K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $1.03M | Sell |
38,756
-5,555
| -13% | -$143K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $1.19M | Sell |
44,311
-61,363
| -58% | -$1.54M | ﹤0.01% | 2972 |
|
|
2013
Q4 | $2.54M | Buy |
105,674
+19,484
| +23% | +$489K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $2.27M | Buy |
86,190
+4,893
| +6% | +$131K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $2.48M | Buy |
+81,297
| New | +$2.56M | ﹤0.01% | 2105 |
|
Other funds holding DX
Credit Suisse's DX Position: Q1 2024 in Review
Credit Suisse reduced its Dynex Capital (DX) stake by 15% in Q1 2024, selling an estimated $188K and leaving 82,954 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.
Credit Suisse first reported a position in DX in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.27M in Q3 2021. 130 funds tracked by Wall St. Rank hold DX as of Q1 2024.
- Credit Suisse held 82,954 shares of Dynex Capital worth $1.03M as of Q1 2024.
- Credit Suisse sold 15,163 Dynex Capital shares in Q1 2024, an estimated $188K.
- Dynex Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2248 holding.
- Credit Suisse first reported a position in Dynex Capital in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dynex Capital position peaked at $4.27M in Q3 2021.
- 130 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.