MetLife Investment Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
954,959
+226,231
| +31% | +$2.76M | 0.07% | 272 |
|
|
2025
Q1 | $9.49M | Buy |
728,728
+683,466
| +1,510% | +$8.9M | 0.05% | 351 |
|
|
2024
Q4 | $573K | Buy |
45,262
+2,905
| +7% | +$36.7K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $540K | Buy |
42,357
+5,409
| +15% | +$69K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $441K | Buy |
36,948
+9,127
| +33% | +$109K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $346K | Hold |
27,821
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $348K | Hold |
27,821
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q3 | $332K | Hold |
27,821
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $350K | Hold |
27,821
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $337K | Buy |
27,821
+4,322
| +18% | +$52.4K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $299K | Hold |
23,499
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q3 | $274K | Buy |
23,499
+4,899
| +26% | +$57.1K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $296K | Hold |
18,600
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q1 | $301K | Buy |
18,600
+6,557
| +54% | +$106K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $201K | Hold |
12,043
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $208K | Buy |
12,043
+2,855
| +31% | +$49.3K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $171K | Hold |
9,188
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q1 | $174K | Hold |
9,188
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $164K | Hold |
9,188
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $140K | Hold |
9,188
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $131K | Hold |
9,188
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $95.9K | Hold |
9,188
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q4 | $156K | Sell |
9,188
-5,707
| -38% | -$96.7K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $220K | Hold |
14,895
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $249K | Buy |
14,895
+5,804
| +64% | +$97.2K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $166K | Hold |
9,091
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $156K | Hold |
9,091
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q3 | $174K | Hold |
9,091
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $178K | Buy |
9,091
+5,697
| +168% | +$112K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $68K | Sell |
3,394
-5,413
| -61% | -$108K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $185K | Buy |
+8,807
| New | +$185K | ﹤0.01% | 1974 |
|