Dynamic Technology Lab’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,594
| Closed | -$177K | – | 1095 |
|
|
2023
Q1 | $177K | Buy |
+14,594
| New | +$177K | 0.02% | 927 |
|
|
2022
Q4 | – | Sell |
-22,931
| Closed | -$267K | – | 1197 |
|
|
2022
Q3 | $267K | Buy |
22,931
+7,124
| +45% | +$82.9K | 0.03% | 852 |
|
|
2022
Q2 | $252K | Buy |
+15,807
| New | +$252K | 0.03% | 829 |
|
|
2021
Q4 | – | Sell |
-10,465
| Closed | -$181K | – | 1210 |
|
|
2021
Q3 | $181K | Buy |
+10,465
| New | +$181K | 0.02% | 921 |
|
|
2018
Q1 | – | Sell |
-14,591
| Closed | -$306K | – | 1114 |
|
|
2017
Q4 | $306K | Sell |
14,591
-1,265
| -8% | -$26.5K | 0.05% | 686 |
|
|
2017
Q3 | $346K | Buy |
+15,856
| New | +$346K | 0.06% | 647 |
|
|
2017
Q2 | – | Sell |
-8,975
| Closed | -$191K | – | 1085 |
|
|
2017
Q1 | $191K | Buy |
+8,975
| New | +$191K | 0.04% | 811 |
|
|
2016
Q4 | – | Sell |
-4,110
| Closed | -$92K | – | 934 |
|
|
2016
Q3 | $92K | Buy |
+4,110
| New | +$92K | 0.02% | 821 |
|
|
2014
Q4 | – | Sell |
-5,193
| Closed | -$126K | – | 704 |
|
|
2014
Q3 | $126K | Buy |
+5,193
| New | +$126K | 0.06% | 556 |
|