Cutler Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | – | – | 1550 |
|
|
2023
Q2 | $0 | Sell |
24
-600
| -96% | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $7K | Buy |
624
+100
| +19% | +$1.12K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $6K | Sell |
524
-405
| -44% | -$4.64K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $10K | Buy |
+929
| New | +$10K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$16K | – | 2171 |
|
|
2020
Q4 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2913 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2972 |
|