Jupiter Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248,733
| Closed | -$3.01M | – | 520 |
|
|
2023
Q1 | $3.01M | Sell |
248,733
-715,588
| -74% | -$8.67M | 0.04% | 254 |
|
|
2022
Q4 | $12.3M | Buy |
964,321
+49,361
| +5% | +$627K | 0.18% | 163 |
|
|
2022
Q3 | $10.7M | Buy |
914,960
+810,303
| +774% | +$9.44M | 0.16% | 172 |
|
|
2022
Q2 | $1.67M | Buy |
+104,657
| New | +$1.67M | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-11,398
| Closed | -$197K | – | 575 |
|
|
2021
Q3 | $197K | Sell |
11,398
-15,697
| -58% | -$271K | ﹤0.01% | 541 |
|
|
2021
Q2 | $505K | Sell |
27,095
-95,036
| -78% | -$1.77M | 0.01% | 495 |
|
|
2021
Q1 | $2.31M | Buy |
+122,131
| New | +$2.31M | 0.02% | 395 |
|