Martingale Asset Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,544
| Closed | -$998K | – | 926 |
|
|
2020
Q3 | $998K | Sell |
65,544
-84,466
| -56% | -$1.29M | 0.01% | 636 |
|
|
2020
Q2 | $2.15M | Hold |
150,010
| – | – | 0.03% | 505 |
|
|
2020
Q1 | $1.57M | Hold |
150,010
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $2.54M | Buy |
150,010
+1,900
| +1% | +$32.2K | 0.03% | 540 |
|
|
2019
Q3 | $2.19M | Buy |
148,110
+9,224
| +7% | +$136K | 0.02% | 567 |
|
|
2019
Q2 | $2.33M | Sell |
138,886
-49,622
| -26% | -$831K | 0.02% | 552 |
|
|
2019
Q1 | $3.45M | Buy |
188,508
+27,533
| +17% | +$503K | 0.04% | 467 |
|
|
2018
Q4 | $2.76M | Buy |
160,975
+16,500
| +11% | +$283K | 0.04% | 470 |
|
|
2018
Q3 | $2.77M | Hold |
144,475
| – | – | 0.03% | 468 |
|
|
2018
Q2 | $2.83M | Sell |
144,475
-166
| -0.1% | -$3.25K | 0.03% | 452 |
|
|
2018
Q1 | $2.88M | Buy |
144,641
+3,370
| +2% | +$67K | 0.04% | 438 |
|
|
2017
Q4 | $2.97M | Buy |
141,271
+5,467
| +4% | +$115K | 0.04% | 427 |
|
|
2017
Q3 | $2.96M | Buy |
135,804
+75,937
| +127% | +$1.66M | 0.04% | 464 |
|
|
2017
Q2 | $1.28M | Buy |
+59,867
| New | +$1.28M | 0.02% | 667 |
|