Highlander Capital Management’s Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called DX.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 665 |
|
|
2019
Q4 | $31K | Hold |
1,200
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $31K | Hold |
1,200
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $31K | Hold |
1,200
| – | – | 0.02% | 396 |
|
|
2018
Q4 | $30K | Hold |
1,200
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $31K | Sell |
1,200
-300
| -20% | -$7.71K | 0.02% | 423 |
|
|
2018
Q2 | $38K | Hold |
1,500
| – | – | 0.02% | 394 |
|
|
2018
Q1 | $38K | Hold |
1,500
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $38K | Hold |
1,500
| – | – | 0.03% | 390 |
|
|
2017
Q3 | $38K | Hold |
1,500
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $38K | Hold |
1,500
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $38K | Hold |
1,500
| – | – | 0.03% | 394 |
|
|
2016
Q4 | $38K | Hold |
1,500
| – | – | 0.03% | 397 |
|
|
2016
Q3 | $38K | Hold |
1,500
| – | – | 0.03% | 404 |
|
|
2016
Q2 | $38K | Hold |
1,500
| – | – | 0.03% | 410 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $35K | Hold |
1,500
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $36K | Sell |
1,500
-500
| -25% | -$12.3K | 0.03% | 427 |
|
|
2015
Q2 | $49K | Sell |
2,000
-1,000
| -33% | -$25.3K | 0.04% | 374 |
|
|
2015
Q1 | $76K | Sell |
3,000
-500
| -14% | -$12.7K | 0.07% | 301 |
|
|
2014
Q4 | $87K | Hold |
3,500
| – | – | 0.07% | 276 |
|
|
2014
Q3 | $87.6K | Hold |
3,500
| – | – | 0.08% | 256 |
|
|
2014
Q2 | $87K | Sell |
3,500
-500
| -13% | -$12.4K | 0.08% | 257 |
|
|
2014
Q1 | $97.8K | Sell |
4,000
-1,500
| -27% | -$36.4K | 0.09% | 231 |
|
|
2013
Q4 | $125K | Sell |
5,500
-500
| -8% | -$11.8K | 0.12% | 196 |
|
|
2013
Q3 | $146K | Sell |
6,000
-800
| -12% | -$19.7K | 0.15% | 170 |
|
|
2013
Q2 | $177K | Buy |
+6,800
| New | +$178K | 0.19% | 140 |
|
Highlander Capital Management's DX.PRA.CL Position: Q1 2020 in Review
Highlander Capital Management sold out of Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called (DX.PRA.CL) in Q1 2020, closing a stake of 1,200 shares — an estimated $31K sold.
Highlander Capital Management first reported a position in DX.PRA.CL in Q2 2013 and held it in 27 quarters. The position peaked at $177K in Q2 2013. 0 funds tracked by Wall St. Rank hold DX.PRA.CL as of Q1 2020.
- Highlander Capital Management reported no remaining Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called position as of Q1 2020 after selling out during the quarter.
- Highlander Capital Management sold 1,200 Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called shares in Q1 2020, an estimated $31K.
- Highlander Capital Management first reported a position in Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called in Q2 2013 and held it in 27 quarters.
- Highlander Capital Management's Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called position peaked at $177K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called as of Q1 2020.
Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.