Group One Trading’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 | – | Sell |
-5,544
| Closed | -$72.2K | – | 2501 |
|
|
2025
Q1 | $72.2K | Buy |
5,544
+3,244
| +141% | +$42.2K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $29.1K | Buy |
2,300
+2,016
| +710% | +$25.5K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $3.62K | Buy |
+284
| New | +$3.62K | ﹤0.01% | 1391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q2 | – | Sell |
-4,223
| Closed | -$51.2K | – | 2221 |
|
|
2023
Q1 | $51.2K | Sell |
4,223
-1,374
| -25% | -$16.7K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $71.2K | Buy |
+5,597
| New | +$71.2K | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2021
Q4 | – | Sell |
-1,623
| Closed | -$28K | – | 2476 |
|
|
2021
Q3 | $28K | Buy |
+1,623
| New | +$28K | ﹤0.01% | 1665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q2 | – | Sell |
-29,348
| Closed | -$306K | – | 1639 |
|
|
2020
Q1 | $306K | Buy |
+29,348
| New | +$306K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$36K | – | 1565 |
|
|
2019
Q3 | $36K | Buy |
+2,450
| New | +$36K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2016
Q4 | – | Sell |
-121
| Closed | -$3K | – | 1403 |
|
|
2016
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1502 |
|