DX
Marshall Wace’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,481
| Closed | -$209K | – | 1939 |
|
|
2023
Q3 | $209K | Buy |
+17,481
| New | +$209K | ﹤0.01% | 1659 |
|
|
2022
Q4 | – | Sell |
-623,738
| Closed | -$7.27M | – | 2439 |
|
|
2022
Q3 | $7.27M | Sell |
623,738
-69,401
| -10% | -$809K | 0.02% | 989 |
|
|
2022
Q2 | $11M | Buy |
+693,139
| New | +$11M | 0.02% | 735 |
|
|
2022
Q1 | – | Sell |
-2,056
| Closed | -$35K | – | 2769 |
|
|
2021
Q4 | $35K | Sell |
2,056
-294,593
| -99% | -$5.01M | ﹤0.01% | 2926 |
|
|
2021
Q3 | $5.13M | Sell |
296,649
-279,876
| -49% | -$4.84M | 0.02% | 807 |
|
|
2021
Q2 | $10.8M | Sell |
576,525
-89,144
| -13% | -$1.66M | 0.05% | 396 |
|
|
2021
Q1 | $12.6M | Buy |
+665,669
| New | +$12.6M | 0.06% | 311 |
|
|
2020
Q4 | – | Sell |
-18,495
| Closed | -$281K | – | 1800 |
|
|
2020
Q3 | $281K | Buy |
+18,495
| New | +$281K | ﹤0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-64,947
| Closed | -$678K | – | 1610 |
|
|
2020
Q1 | $678K | Buy |
+64,947
| New | +$678K | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-762,568
| Closed | -$4.65M | – | 1420 |
|
|
2019
Q1 | $4.65M | Buy |
762,568
+480,933
| +171% | +$2.93M | 0.04% | 484 |
|
|
2018
Q4 | $1.61M | Buy |
+281,635
| New | +$1.61M | 0.02% | 778 |
|