Metropolitan Life Insurance Company (MetLife)’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,549
| Closed | -$31.7K | – | 628 |
|
|
2024
Q1 | $31.7K | Sell |
2,549
-594
| -19% | -$7.4K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $39.4K | Hold |
3,143
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $37.5K | Buy |
3,143
+281
| +10% | +$3.36K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $36K | Hold |
2,862
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $34.7K | Buy |
2,862
+197
| +7% | +$2.39K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $33.9K | Hold |
2,665
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $31K | Buy |
2,665
+514
| +24% | +$5.99K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $34.2K | Hold |
2,151
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $34.8K | Sell |
2,151
-6,557
| -75% | -$106K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $146K | Hold |
8,708
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q3 | $150K | Buy |
8,708
+703
| +9% | +$12.1K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $149K | Sell |
8,005
-51
| -0.6% | -$952 | ﹤0.01% | 2366 |
|
|
2021
Q1 | $153K | Hold |
8,056
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q4 | $143K | Hold |
8,056
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $123K | Hold |
8,056
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $115K | Hold |
8,056
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q1 | $84.1K | Buy |
8,056
+625
| +8% | +$6.53K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $126K | Sell |
7,431
-834
| -10% | -$14.1K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $122K | Buy |
8,265
+1,826
| +28% | +$27K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $108K | Sell |
6,439
-1
| -0% | -$17 | ﹤0.01% | 2264 |
|
|
2019
Q1 | $118K | Buy |
6,440
+374
| +6% | +$6.83K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $104K | Hold |
6,066
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $116K | Hold |
6,066
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $119K | Buy |
6,066
+869
| +17% | +$17K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $103K | Buy |
5,197
+1,704
| +49% | +$33.9K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $73K | Sell |
3,493
-8,714
| -71% | -$182K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $266K | Sell |
12,207
-10
| -0.1% | -$218 | ﹤0.01% | 2102 |
|
|
2017
Q2 | $260K | Hold |
12,217
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $260K | Buy |
12,217
+1,276
| +12% | +$27.2K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $224K | Sell |
10,941
-175
| -2% | -$3.58K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $247K | Sell |
11,116
-1,861
| -14% | -$41.4K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $270K | Hold |
12,977
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q1 | $259K | Sell |
12,977
-113
| -0.9% | -$2.26K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $249K | Hold |
13,090
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q3 | $258K | Buy |
13,090
+3,274
| +33% | +$64.5K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $224K | Sell |
9,816
-5,239
| -35% | -$120K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $383K | Sell |
15,055
-19
| -0.1% | -$483 | ﹤0.01% | 1707 |
|
|
2014
Q4 | $373K | Hold |
15,074
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $365K | Buy |
15,074
+299
| +2% | +$7.24K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $392K | Sell |
14,775
-379
| -3% | -$10.1K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $407K | Hold |
15,154
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q4 | $364K | Hold |
15,154
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $399K | Hold |
15,154
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q2 | $463K | Buy |
+15,154
| New | +$463K | ﹤0.01% | 1746 |
|