Jane Street’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 | – | Hold |
0
| – | – | – | 5672 |
|
|
2025
Q1 | – | Sell |
-17,845
| Closed | -$226K | – | 5799 |
|
|
2024
Q4 | $226K | Sell |
17,845
-19,931
| -53% | -$252K | ﹤0.01% | 4959 |
|
|
2024
Q3 | $482K | Sell |
37,776
-49,088
| -57% | -$626K | ﹤0.01% | 4330 |
|
|
2024
Q2 | $1.04M | Buy |
86,864
+45,254
| +109% | +$540K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $518K | Buy |
41,610
+3,111
| +8% | +$38.7K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $482K | Buy |
38,499
+18,924
| +97% | +$237K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $234K | Sell |
19,575
-15,291
| -44% | -$183K | ﹤0.01% | 4278 |
|
|
2023
Q2 | $439K | Buy |
34,866
+9,798
| +39% | +$123K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $304K | Buy |
25,068
+3,697
| +17% | +$44.8K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $272K | Buy |
+21,371
| New | +$272K | ﹤0.01% | 4066 |
|
|
2022
Q3 | – | Sell |
-40,181
| Closed | -$639K | – | 5873 |
|
|
2022
Q2 | $639K | Buy |
+40,181
| New | +$639K | ﹤0.01% | 3297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5437 |
|
|
2021
Q3 | – | Sell |
-14,764
| Closed | -$275K | – | 5326 |
|
|
2021
Q2 | $275K | Buy |
14,764
+816
| +6% | +$15.2K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $264K | Buy |
+13,948
| New | +$264K | ﹤0.01% | 4025 |
|
|
2020
Q2 | – | Sell |
-15,225
| Closed | -$159K | – | 4048 |
|
|
2020
Q1 | $159K | Buy |
+15,225
| New | +$159K | ﹤0.01% | 2970 |
|
|
2019
Q4 | – | Sell |
-15,572
| Closed | -$230K | – | 3386 |
|
|
2019
Q3 | $230K | Buy |
+15,572
| New | +$230K | ﹤0.01% | 2932 |
|
|
2019
Q1 | – | Sell |
-9,396
| Closed | -$161K | – | 3372 |
|
|
2018
Q4 | $161K | Buy |
+9,396
| New | +$161K | ﹤0.01% | 2887 |
|
|
2014
Q3 | – | Sell |
-6,571
| Closed | -$174K | – | 2284 |
|
|
2014
Q2 | $174K | Buy |
+6,571
| New | +$174K | ﹤0.01% | 1966 |
|