Guggenheim Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,774
| Closed | -$255K | – | 2060 |
|
|
2020
Q3 | $255K | Buy |
16,774
+1,156
| +7% | +$17.6K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $223K | Buy |
15,618
+3,675
| +31% | +$52.5K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $125K | Sell |
11,943
-235
| -2% | -$2.46K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $206K | Sell |
12,178
-9,890
| -45% | -$167K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $326K | Buy |
22,068
+6,099
| +38% | +$90.1K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $267K | Sell |
15,969
-52,738
| -77% | -$882K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.26M | Buy |
68,707
+34,571
| +101% | +$631K | 0.01% | 1278 |
|
|
2018
Q4 | $586K | Sell |
34,136
-2,697
| -7% | -$46.3K | 0.01% | 1603 |
|
|
2018
Q3 | $705K | Sell |
36,833
-789
| -2% | -$15.1K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $737K | Sell |
37,622
-897
| -2% | -$17.6K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $765K | Buy |
38,519
+3,337
| +9% | +$66.3K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $739K | Buy |
35,182
+9,649
| +38% | +$203K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $556K | Buy |
25,533
+1,991
| +8% | +$43.4K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $501K | Buy |
+23,542
| New | +$501K | ﹤0.01% | 2398 |
|