Graham Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
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|
2025
Q1 | $230K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | $151K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $142K | Sell |
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|
2023
Q3 | $645K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $917K | Buy |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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