DX
D.E. Shaw & Co’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,546
| Closed | -$3.21M | – | 3170 |
|
|
2025
Q1 | $3.21M | Buy |
+246,546
| New | +$3.21M | ﹤0.01% | 1589 |
|
|
2024
Q4 | – | Sell |
-162,403
| Closed | -$2.07M | – | 3094 |
|
|
2024
Q3 | $2.07M | Sell |
162,403
-19,301
| -11% | -$246K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $2.17M | Buy |
181,704
+35,976
| +25% | +$430K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.81M | Buy |
+145,728
| New | +$1.81M | ﹤0.01% | 1831 |
|
|
2023
Q3 | – | Sell |
-17,043
| Closed | -$215K | – | 3107 |
|
|
2023
Q2 | $215K | Buy |
17,043
+9
| +0.1% | +$113 | ﹤0.01% | 2592 |
|
|
2023
Q1 | $206K | Sell |
17,034
-21,071
| -55% | -$255K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $485K | Buy |
+38,105
| New | +$485K | ﹤0.01% | 2725 |
|
|
2022
Q3 | – | Sell |
-98,094
| Closed | -$1.56M | – | 3960 |
|
|
2022
Q2 | $1.56M | Buy |
+98,094
| New | +$1.56M | ﹤0.01% | 2425 |
|
|
2022
Q1 | – | Sell |
-11,205
| Closed | -$187K | – | 4300 |
|
|
2021
Q4 | $187K | Sell |
11,205
-76,475
| -87% | -$1.28M | ﹤0.01% | 3507 |
|
|
2021
Q3 | $1.52M | Sell |
87,680
-86,145
| -50% | -$1.49M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $3.24M | Sell |
173,825
-28,457
| -14% | -$531K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $3.83M | Buy |
202,282
+38,913
| +24% | +$737K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $2.91M | Buy |
163,369
+107,378
| +192% | +$1.91M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $852K | Buy |
55,991
+35,720
| +176% | +$544K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $290K | Sell |
20,271
-8,104
| -29% | -$116K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $296K | Sell |
28,375
-7,646
| -21% | -$79.8K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $610K | Buy |
+36,021
| New | +$610K | ﹤0.01% | 2111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2019
Q2 | – | Sell |
-50,098
| Closed | -$305K | – | 2624 |
|
|
2019
Q1 | $305K | Buy |
50,098
+37,795
| +307% | +$230K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $70K | Buy |
+12,303
| New | +$70K | ﹤0.01% | 2482 |
|
|
2018
Q3 | – | Sell |
-11,380
| Closed | -$74K | – | 2562 |
|
|
2018
Q2 | $74K | Buy |
+11,380
| New | +$74K | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-16,320
| Closed | -$114K | – | 2532 |
|
|
2017
Q4 | $114K | Buy |
+16,320
| New | +$114K | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-26,499
| Closed | -$181K | – | 2460 |
|
|
2016
Q4 | $181K | Buy |
+26,499
| New | +$181K | ﹤0.01% | 2353 |
|
|
2014
Q4 | – | Sell |
-11,997
| Closed | -$97K | – | 2521 |
|
|
2014
Q3 | $97K | Buy |
+11,997
| New | +$97K | ﹤0.01% | 2277 |
|
|
2014
Q2 | – | Sell |
-12,255
| Closed | -$110K | – | 2391 |
|
|
2014
Q1 | $110K | Buy |
+12,255
| New | +$110K | ﹤0.01% | 2232 |
|