LSV Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,402
| Closed | -$2.05M | – | 946 |
|
|
2019
Q3 | $2.05M | Sell |
138,402
-448,462
| -76% | -$6.63M | ﹤0.01% | 662 |
|
|
2019
Q2 | $9.83M | Sell |
586,864
-16
| -0% | -$268 | 0.02% | 474 |
|
|
2019
Q1 | $10.7M | Sell |
586,880
-5,367
| -0.9% | -$98.1K | 0.02% | 460 |
|
|
2018
Q4 | $10.2M | Buy |
592,247
+18,284
| +3% | +$314K | 0.02% | 467 |
|
|
2018
Q3 | $11M | Sell |
573,963
-2,966
| -0.5% | -$56.8K | 0.02% | 485 |
|
|
2018
Q2 | $11.3M | Buy |
576,929
+6,266
| +1% | +$123K | 0.02% | 477 |
|
|
2018
Q1 | $11.4M | Buy |
570,663
+28,163
| +5% | +$560K | 0.02% | 464 |
|
|
2017
Q4 | $11.4M | Buy |
542,500
+16,567
| +3% | +$348K | 0.02% | 475 |
|
|
2017
Q3 | $11.5M | Buy |
525,933
+11,069
| +2% | +$241K | 0.02% | 459 |
|
|
2017
Q2 | $11M | Buy |
514,864
+21,665
| +4% | +$461K | 0.02% | 455 |
|
|
2017
Q1 | $10.5M | Buy |
493,199
+22,733
| +5% | +$484K | 0.02% | 455 |
|
|
2016
Q4 | $9.63M | Sell |
470,466
-2,200
| -0.5% | -$45K | 0.02% | 471 |
|
|
2016
Q3 | $10.5M | Hold |
472,666
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $9.84M | Buy |
472,666
+4,433
| +0.9% | +$92.3K | 0.02% | 427 |
|
|
2016
Q1 | $9.34M | Buy |
468,233
+3,569
| +0.8% | +$71.2K | 0.02% | 416 |
|
|
2015
Q4 | $8.85M | Sell |
464,664
-14,000
| -3% | -$267K | 0.02% | 414 |
|
|
2015
Q3 | $9.42M | Buy |
478,664
+8,067
| +2% | +$159K | 0.02% | 395 |
|
|
2015
Q2 | $10.8M | Buy |
470,597
+17,800
| +4% | +$407K | 0.02% | 373 |
|
|
2015
Q1 | $11.5M | Sell |
452,797
-9,767
| -2% | -$248K | 0.02% | 345 |
|
|
2014
Q4 | $11.4M | Buy |
462,564
+24,597
| +6% | +$609K | 0.02% | 340 |
|
|
2014
Q3 | $10.6M | Buy |
437,967
+65,419
| +18% | +$1.59M | 0.02% | 343 |
|
|
2014
Q2 | $9.89M | Sell |
372,548
-9,700
| -3% | -$258K | 0.02% | 365 |
|
|
2014
Q1 | $10.3M | Buy |
382,248
+13,133
| +4% | +$353K | 0.02% | 349 |
|
|
2013
Q4 | $8.86M | Sell |
369,115
-333
| -0.1% | -$7.99K | 0.02% | 369 |
|
|
2013
Q3 | $9.72M | Buy |
369,448
+12,433
| +3% | +$327K | 0.02% | 349 |
|
|
2013
Q2 | $10.9M | Buy |
+357,015
| New | +$10.9M | 0.03% | 314 |
|