Graham Capital Management’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 | $312K | Buy |
25,568
+7,924
| +45% | +$96.8K | ﹤0.01% | 944 |
|
|
2025
Q1 | $230K | Buy |
+17,644
| New | +$230K | ﹤0.01% | 1052 |
|
|
2024
Q4 | – | Sell |
-15,821
| Closed | -$202K | – | 1263 |
|
|
2024
Q3 | $202K | Buy |
15,821
+3,182
| +25% | +$40.6K | ﹤0.01% | 879 |
|
|
2024
Q2 | $151K | Buy |
+12,639
| New | +$151K | ﹤0.01% | 870 |
|
|
2024
Q1 | – | Sell |
-11,319
| Closed | -$142K | – | 1098 |
|
|
2023
Q4 | $142K | Sell |
11,319
-42,675
| -79% | -$534K | ﹤0.01% | 859 |
|
|
2023
Q3 | $645K | Buy |
+53,994
| New | +$645K | 0.02% | 474 |
|
|
2023
Q2 | – | Sell |
-75,637
| Closed | -$917K | – | 1024 |
|
|
2023
Q1 | $917K | Buy |
75,637
+23,625
| +45% | +$286K | 0.03% | 527 |
|
|
2022
Q4 | $662K | Buy |
52,012
+25,576
| +97% | +$325K | 0.02% | 672 |
|
|
2022
Q3 | $307K | Sell |
26,436
-88,661
| -77% | -$1.03M | 0.01% | 890 |
|
|
2022
Q2 | $1.83M | Buy |
115,097
+6,891
| +6% | +$110K | 0.07% | 224 |
|
|
2022
Q1 | $1.75M | Buy |
+108,206
| New | +$1.75M | 0.06% | 149 |
|