Menta Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,817
| Closed | -$164K | – | 656 |
|
|
2017
Q4 | $164K | Buy |
+7,817
| New | +$164K | 0.03% | 590 |
|
|
2017
Q2 | – | Sell |
-29,091
| Closed | -$619K | – | 790 |
|
|
2017
Q1 | $619K | Buy |
29,091
+3,128
| +12% | +$66.6K | 0.06% | 499 |
|
|
2016
Q4 | $531K | Buy |
25,963
+6,875
| +36% | +$141K | 0.04% | 608 |
|
|
2016
Q3 | $425K | Sell |
19,088
-12,073
| -39% | -$269K | 0.04% | 610 |
|
|
2016
Q2 | $649K | Hold |
31,161
| – | – | 0.09% | 414 |
|
|
2016
Q1 | $622K | Buy |
+31,161
| New | +$622K | 0.09% | 408 |
|
|
2014
Q3 | – | Sell |
-20,142
| Closed | -$535K | – | 618 |
|
|
2014
Q2 | $535K | Buy |
20,142
+16,042
| +391% | +$426K | 0.1% | 278 |
|
|
2014
Q1 | $110K | Buy |
+4,100
| New | +$110K | 0.03% | 355 |
|
|
2013
Q3 | – | Sell |
-13,433
| Closed | -$411K | – | 381 |
|
|
2013
Q2 | $411K | Buy |
+13,433
| New | +$411K | 0.26% | 147 |
|