Ellington Management Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$151K | – | 135 |
|
|
2020
Q1 | $151K | Buy |
+14,500
| New | +$151K | 0.04% | 456 |
|
|
2017
Q4 | – | Sell |
-6,733
| Closed | -$147K | – | 635 |
|
|
2017
Q3 | $147K | Buy |
+6,733
| New | +$147K | 0.03% | 557 |
|
|
2017
Q1 | – | Sell |
-4,733
| Closed | -$97K | – | 719 |
|
|
2016
Q4 | $97K | Buy |
+4,733
| New | +$97K | 0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-7,867
| Closed | -$195K | – | 707 |
|
|
2014
Q4 | $195K | Buy |
+7,867
| New | +$195K | 0.06% | 467 |
|
|
2014
Q1 | – | Sell |
-3,867
| Closed | -$93K | – | 644 |
|
|
2013
Q4 | $93K | Buy |
+3,867
| New | +$93K | 0.03% | 527 |
|