Delphi Financial Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,303
| Closed | -$278K | – | 21 |
|
|
2023
Q3 | $278K | Hold |
23,303
| – | – | 0.13% | 20 |
|
|
2023
Q2 | $293K | Hold |
23,303
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $282K | Hold |
23,303
| – | – | 0.14% | 34 |
|
|
2022
Q4 | $296K | Hold |
23,303
| – | – | 0.15% | 29 |
|
|
2022
Q3 | $271K | Hold |
23,303
| – | – | 0.16% | 28 |
|
|
2022
Q2 | $371K | Hold |
23,303
| – | – | 0.17% | 28 |
|
|
2022
Q1 | $378K | Hold |
23,303
| – | – | 0.13% | 26 |
|
|
2021
Q4 | $389K | Hold |
23,303
| – | – | 0.12% | 26 |
|
|
2021
Q3 | $403K | Hold |
23,303
| – | – | 0.12% | 28 |
|
|
2021
Q2 | $435K | Hold |
23,303
| – | – | 0.12% | 29 |
|
|
2021
Q1 | $441K | Hold |
23,303
| – | – | 0.13% | 29 |
|
|
2020
Q4 | $415K | Hold |
23,303
| – | – | 0.15% | 29 |
|
|
2020
Q3 | $354K | Hold |
23,303
| – | – | 0.21% | 22 |
|
|
2020
Q2 | $333K | Hold |
23,303
| – | – | 0.19% | 22 |
|
|
2020
Q1 | $243K | Hold |
23,303
| – | – | 0.12% | 22 |
|
|
2019
Q4 | $395K | Hold |
23,303
| – | – | 0.12% | 21 |
|
|
2019
Q3 | $344K | Hold |
23,303
| – | – | 0.12% | 20 |
|
|
2019
Q2 | $390K | Sell |
23,303
-1
| -0% | -$18 | 0.15% | 21 |
|
|
2019
Q1 | $426K | Hold |
23,304
| – | – | 0.16% | 21 |
|
|
2018
Q4 | $400K | Buy |
23,304
+1
| +0% | +$18 | 0.2% | 20 |
|
|
2018
Q3 | $446K | Hold |
23,303
| – | – | 0.17% | 12 |
|
|
2018
Q2 | $457K | Hold |
23,303
| – | – | 0.17% | 13 |
|
|
2018
Q1 | $463K | Hold |
23,303
| – | – | 0.21% | 13 |
|
|
2017
Q4 | $490K | Hold |
23,303
| – | – | 0.24% | 11 |
|
|
2017
Q3 | $508K | Hold |
23,303
| – | – | 0.23% | 14 |
|
|
2017
Q2 | $496K | Hold |
23,303
| – | – | 0.18% | 14 |
|
|
2017
Q1 | $495K | Hold |
23,303
| – | – | 0.17% | 13 |
|
|
2016
Q4 | $477K | Hold |
23,303
| – | – | 0.15% | 14 |
|
|
2016
Q3 | $518K | Hold |
23,303
| – | – | 0.17% | 15 |
|
|
2016
Q2 | $484K | Hold |
23,303
| – | – | 0.12% | 16 |
|
|
2016
Q1 | $465K | Hold |
23,303
| – | – | 0.14% | 15 |
|
|
2015
Q4 | $444K | Hold |
23,303
| – | – | 0.12% | 14 |
|
|
2015
Q3 | $458K | Hold |
23,303
| – | – | 0.12% | 15 |
|
|
2015
Q2 | $534K | Hold |
23,303
| – | – | 0.12% | 15 |
|
|
2015
Q1 | $591K | Hold |
23,303
| – | – | 0.14% | 14 |
|
|
2014
Q4 | $577K | Hold |
23,303
| – | – | 0.15% | 14 |
|
|
2014
Q3 | $563K | Hold |
23,303
| – | – | 0.14% | 14 |
|
|
2014
Q2 | $619K | Hold |
23,303
| – | – | 0.23% | 14 |
|
|
2014
Q1 | $624K | Hold |
23,303
| – | – | 0.25% | 14 |
|
|
2013
Q4 | $559K | Hold |
23,303
| – | – | 0.3% | 15 |
|
|
2013
Q3 | $613K | Hold |
23,303
| – | – | 0.32% | 12 |
|
|
2013
Q2 | $712K | Buy |
+23,303
| New | +$733K | 0.36% | 12 |
|
Other funds holding DX
Delphi Financial Group's DX Position: Q4 2023 in Review
Delphi Financial Group sold out of Dynex Capital (DX) in Q4 2023, closing a stake of 23,303 shares — an estimated $278K sold.
Delphi Financial Group first reported a position in DX in Q2 2013 and held it in 42 quarters. The position peaked at $712K in Q2 2013. 122 funds tracked by Wall St. Rank hold DX as of Q4 2023.
- Delphi Financial Group reported no remaining Dynex Capital position as of Q4 2023 after selling out during the quarter.
- Delphi Financial Group sold 23,303 Dynex Capital shares in Q4 2023, an estimated $278K.
- Delphi Financial Group first reported a position in Dynex Capital in Q2 2013 and held it in 42 quarters.
- Delphi Financial Group's Dynex Capital position peaked at $712K in Q2 2013.
- 122 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2023.
Based on Delphi Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.