Fidelity Investments’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,158,607
-7,589
| -0.7% | -$92.7K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $15.2M | Sell |
1,166,196
-187,822
| -14% | -$2.45M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $17.1M | Buy |
1,354,018
+2,104
| +0.2% | +$26.6K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $17.3M | Buy |
1,351,914
+83,919
| +7% | +$1.07M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $15.1M | Buy |
1,267,995
+1,075,622
| +559% | +$12.8M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.4M | Buy |
192,373
+189,690
| +7,070% | +$2.36M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $33.6K | Sell |
2,683
-2,728
| -50% | -$34.2K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $64.6K | Buy |
5,411
+4,196
| +345% | +$50.1K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $15.3K | Sell |
1,215
-1,995
| -62% | -$25.1K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $38.9K | Buy |
3,210
+1,878
| +141% | +$22.8K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $16.9K | Sell |
1,332
-1,466
| -52% | -$18.6K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $33K | Sell |
2,798
-92,356
| -97% | -$1.09M | ﹤0.01% | 3631 |
|
|
2022
Q2 | $1.52M | Buy |
95,154
+93,243
| +4,879% | +$1.48M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $31K | Buy |
1,911
+1,872
| +4,800% | +$30.4K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $1K | Sell |
39
-1,164,610
| -100% | -$29.9M | ﹤0.01% | 4119 |
|
|
2021
Q3 | $20.1M | Sell |
1,164,649
-1,103,099
| -49% | -$19.1M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $42.3M | Sell |
2,267,748
-6
| -0% | -$112 | ﹤0.01% | 1525 |
|
|
2021
Q1 | $42.9M | Sell |
2,267,754
-172
| -0% | -$3.26K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $40.4M | Buy |
2,267,926
+184
| +0% | +$3.28K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $34.5M | Buy |
2,267,742
+14
| +0% | +$213 | ﹤0.01% | 1336 |
|
|
2020
Q2 | $32.4M | Sell |
2,267,728
-1
| -0% | -$14 | ﹤0.01% | 1341 |
|
|
2020
Q1 | $23.7M | Sell |
2,267,729
-36,652
| -2% | -$383K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $39M | Buy |
2,304,381
+33,553
| +1% | +$568K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $33.6M | Buy |
2,270,828
+144,700
| +7% | +$2.14M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $35.6M | Buy |
2,126,128
+550,723
| +35% | +$9.22M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $28.8M | Buy |
1,575,405
+1,104,354
| +234% | +$20.2M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $8.08M | Sell |
471,051
-21
| -0% | -$360 | ﹤0.01% | 1874 |
|
|
2018
Q3 | $9.02M | Sell |
471,072
-13,057
| -3% | -$250K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $9.48M | Sell |
484,129
-7,366
| -1% | -$144K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $9.78M | Hold |
491,495
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $10.3M | Hold |
491,495
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $10.7M | Sell |
491,495
-7,596
| -2% | -$166K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $10.6M | Sell |
499,091
-68,171
| -12% | -$1.45M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $12.1M | Hold |
567,262
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $11.6M | Sell |
567,262
-57,800
| -9% | -$1.18M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $13.9M | Hold |
625,062
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q2 | $13M | Sell |
625,062
-157,733
| -20% | -$3.28M | ﹤0.01% | 1851 |
|
|
2016
Q1 | $15.6M | Hold |
782,795
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q4 | $14.9M | Hold |
782,795
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $15.4M | Buy |
782,795
+4,047
| +0.5% | +$79.6K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $17.8M | Hold |
778,748
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $19.8M | Hold |
778,748
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $19.3M | Buy |
778,748
+16,667
| +2% | +$413K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $18.5M | Hold |
762,081
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $20.2M | Hold |
762,081
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $20.5M | Hold |
762,081
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $18.3M | Hold |
762,081
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $20.1M | Buy |
762,081
+37,000
| +5% | +$973K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $22.2M | Buy |
+725,081
| New | +$22.2M | ﹤0.01% | 1622 |
|