GSA Capital Partners’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 |
-18,723
| Closed | -$244K | – | 1830 |
|
|
2025
Q1 | $244K | Sell |
18,723
-55,890
| -75% | -$728K | 0.02% | 1283 |
|
|
2024
Q4 | $944K | Buy |
+74,613
| New | +$944K | 0.07% | 441 |
|
|
2024
Q3 | – | Sell |
-16,474
| Closed | -$197K | – | 1687 |
|
|
2024
Q2 | $197K | Buy |
+16,474
| New | +$197K | 0.01% | 1462 |
|
|
2023
Q4 | – | Sell |
-55,134
| Closed | -$658K | – | 1589 |
|
|
2023
Q3 | $658K | Buy |
55,134
+1,005
| +2% | +$12K | 0.06% | 628 |
|
|
2023
Q2 | $681K | Buy |
54,129
+2,374
| +5% | +$29.9K | 0.07% | 546 |
|
|
2023
Q1 | $627K | Buy |
+51,755
| New | +$627K | 0.06% | 574 |
|
|
2021
Q3 | – | Sell |
-28,362
| Closed | -$529K | – | 1521 |
|
|
2021
Q2 | $529K | Buy |
28,362
+6,257
| +28% | +$117K | 0.06% | 586 |
|
|
2021
Q1 | $418K | Buy |
+22,105
| New | +$418K | 0.07% | 446 |
|
|
2020
Q1 | – | Sell |
-13,054
| Closed | -$221K | – | 1171 |
|
|
2019
Q4 | $221K | Buy |
+13,054
| New | +$221K | 0.03% | 1199 |
|
|
2019
Q1 | – | Sell |
-3,567
| Closed | -$61K | – | 1483 |
|
|
2018
Q4 | $61K | Buy |
+3,567
| New | +$61K | 0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-3,604
| Closed | -$77K | – | 1672 |
|
|
2017
Q2 | $77K | Buy |
+3,604
| New | +$77K | 0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-12,319
| Closed | -$252K | – | 1791 |
|
|
2016
Q4 | $252K | Sell |
12,319
-7,768
| -39% | -$159K | 0.02% | 1440 |
|
|
2016
Q3 | $447K | Buy |
20,087
+3,866
| +24% | +$86K | 0.02% | 1121 |
|
|
2016
Q2 | $338K | Buy |
+16,221
| New | +$338K | 0.02% | 1322 |
|
|
2016
Q1 | – | Sell |
-18,352
| Closed | -$350K | – | 1729 |
|
|
2015
Q4 | $350K | Buy |
+18,352
| New | +$350K | 0.02% | 1377 |
|
|
2015
Q2 | – | Sell |
-34,519
| Closed | -$877K | – | 1995 |
|
|
2015
Q1 | $877K | Buy |
34,519
+13,482
| +64% | +$343K | 0.03% | 973 |
|
|
2014
Q4 | $521K | Sell |
21,037
-1,500
| -7% | -$37.1K | 0.04% | 902 |
|
|
2014
Q3 | $546K | Buy |
22,537
+6,133
| +37% | +$149K | 0.03% | 881 |
|
|
2014
Q2 | $436K | Sell |
16,404
-33
| -0.2% | -$877 | 0.02% | 1225 |
|
|
2014
Q1 | $441K | Buy |
16,437
+12,567
| +325% | +$337K | 0.03% | 870 |
|
|
2013
Q4 | $93K | Buy |
+3,870
| New | +$93K | 0.01% | 1569 |
|