First Quadrant’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,204
| Closed | -$40K | – | 713 |
|
|
2019
Q1 | $40K | Sell |
2,204
-3,887
| -64% | -$70.5K | ﹤0.01% | 651 |
|
|
2018
Q4 | $105K | Buy |
+6,091
| New | +$105K | 0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-5,226
| Closed | -$102K | – | 852 |
|
|
2018
Q2 | $102K | Sell |
5,226
-15,512
| -75% | -$303K | ﹤0.01% | 650 |
|
|
2018
Q1 | $412K | Sell |
20,738
-51,596
| -71% | -$1.03M | 0.01% | 513 |
|
|
2017
Q4 | $1.52M | Buy |
72,334
+31,341
| +76% | +$659K | 0.03% | 385 |
|
|
2017
Q3 | $894K | Buy |
40,993
+38,854
| +1,816% | +$847K | 0.02% | 453 |
|
|
2017
Q2 | $46K | Buy |
+2,139
| New | +$46K | ﹤0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-4,711
| Closed | -$105K | – | 858 |
|
|
2016
Q3 | $105K | Sell |
4,711
-2,056
| -30% | -$45.8K | ﹤0.01% | 719 |
|
|
2016
Q2 | $141K | Buy |
6,767
+3,634
| +116% | +$75.7K | ﹤0.01% | 617 |
|
|
2016
Q1 | $63K | Buy |
+3,133
| New | +$63K | ﹤0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$55K | – | 799 |
|
|
2013
Q3 | $55K | Sell |
2,100
-2,233
| -52% | -$58.5K | ﹤0.01% | 665 |
|
|
2013
Q2 | $132K | Buy |
+4,333
| New | +$132K | ﹤0.01% | 570 |
|