D.E. Shaw & Co’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,546
| Closed | -$3.21M | – | 4434 |
|
|
2025
Q1 | $3.21M | Buy |
+246,546
| New | +$3.3M | ﹤0.01% | 2238 |
|
|
2024
Q4 | – | Sell |
-162,403
| Closed | -$2.07M | – | 4497 |
|
|
2024
Q3 | $2.07M | Sell |
162,403
-19,301
| -11% | -$238K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $2.17M | Buy |
181,704
+35,976
| +25% | +$432K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $1.81M | Buy |
+145,728
| New | +$1.81M | ﹤0.01% | 2706 |
|
|
2023
Q3 | – | Sell |
-17,043
| Closed | -$215K | – | 4301 |
|
|
2023
Q2 | $215K | Buy |
17,043
+9
| +0.1% | +$105 | ﹤0.01% | 3718 |
|
|
2023
Q1 | $206K | Sell |
17,034
-21,071
| -55% | -$282K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $485K | Buy |
+38,105
| New | +$472K | ﹤0.01% | 3869 |
|
|
2022
Q3 | – | Sell |
-98,094
| Closed | -$1.56M | – | 5263 |
|
|
2022
Q2 | $1.56M | Buy |
+98,094
| New | +$1.56M | ﹤0.01% | 3284 |
|
|
2022
Q1 | – | Sell |
-11,205
| Closed | -$187K | – | 5620 |
|
|
2021
Q4 | $187K | Sell |
11,205
-76,475
| -87% | -$1.33M | ﹤0.01% | 4905 |
|
|
2021
Q3 | $1.51M | Sell |
87,680
-86,145
| -50% | -$1.52M | ﹤0.01% | 3264 |
|
|
2021
Q2 | $3.24M | Sell |
173,825
-28,457
| -14% | -$558K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $3.83M | Buy |
202,282
+38,913
| +24% | +$717K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $2.91M | Buy |
163,369
+107,378
| +192% | +$1.84M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $852K | Buy |
55,991
+35,720
| +176% | +$547K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $290K | Sell |
20,271
-8,104
| -29% | -$108K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $296K | Sell |
28,375
-7,646
| -21% | -$126K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $610K | Buy |
+36,021
| New | +$582K | ﹤0.01% | 3287 |
|
|
2019
Q2 | – | Sell |
-16,699
| Closed | -$305K | – | 3710 |
|
|
2019
Q1 | $305K | Buy |
16,699
+12,598
| +307% | +$230K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $70K | Buy |
+4,101
| New | +$73.4K | ﹤0.01% | 3667 |
|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$74K | – | 3772 |
|
|
2018
Q2 | $74K | Buy |
+3,793
| New | +$74K | ﹤0.01% | 3635 |
|
|
2018
Q1 | – | Sell |
-5,440
| Closed | -$114K | – | 3553 |
|
|
2017
Q4 | $114K | Buy |
+5,440
| New | +$117K | ﹤0.01% | 3484 |
|
|
2017
Q1 | – | Sell |
-8,833
| Closed | -$181K | – | 3360 |
|
|
2016
Q4 | $181K | Buy |
+8,833
| New | +$182K | ﹤0.01% | 3284 |
|
|
2014
Q4 | – | Sell |
-3,999
| Closed | -$97K | – | 4054 |
|
|
2014
Q3 | $97K | Buy |
+3,999
| New | +$102K | ﹤0.01% | 3986 |
|
|
2014
Q2 | – | Sell |
-4,085
| Closed | -$110K | – | 4262 |
|
|
2014
Q1 | $110K | Buy |
+4,085
| New | +$103K | ﹤0.01% | 4166 |
|
Other funds holding DX
D.E. Shaw & Co's DX Position: Q2 2025 in Review
D.E. Shaw & Co sold out of Dynex Capital (DX) in Q2 2025, closing a stake of 246,546 shares — an estimated $3.21M sold.
D.E. Shaw & Co first reported a position in DX in Q1 2014 and held it in 24 quarters. The position peaked at $3.83M in Q1 2021. 201 funds tracked by Wall St. Rank hold DX as of Q2 2025.
- D.E. Shaw & Co reported no remaining Dynex Capital position as of Q2 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 246,546 Dynex Capital shares in Q2 2025, an estimated $3.21M.
- D.E. Shaw & Co first reported a position in Dynex Capital in Q1 2014 and held it in 24 quarters.
- D.E. Shaw & Co's Dynex Capital position peaked at $3.83M in Q1 2021.
- 201 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2025.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.