Millennium 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 | $15.2M | Sell |
1,242,749
-2,034,032
| -62% | -$24.9M | 0.01% | 1317 |
|
|
2025
Q1 | $42.7M | Buy |
3,276,781
+2,480,330
| +311% | +$32.3M | 0.02% | 602 |
|
|
2024
Q4 | $10.1M | Sell |
796,451
-945,543
| -54% | -$12M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $22.2M | Sell |
1,741,994
-833,854
| -32% | -$10.6M | 0.01% | 1037 |
|
|
2024
Q2 | $30.8M | Buy |
2,575,848
+986,471
| +62% | +$11.8M | 0.01% | 804 |
|
|
2024
Q1 | $19.8M | Buy |
1,589,377
+1,499,978
| +1,678% | +$18.7M | 0.01% | 1065 |
|
|
2023
Q4 | $1.12M | Sell |
89,399
-1,808,637
| -95% | -$22.6M | ﹤0.01% | 2768 |
|
|
2023
Q3 | $22.7M | Buy |
1,898,036
+861,450
| +83% | +$10.3M | 0.01% | 894 |
|
|
2023
Q2 | $13.1M | Buy |
1,036,586
+434,894
| +72% | +$5.48M | 0.01% | 1263 |
|
|
2023
Q1 | $7.29M | Sell |
601,692
-331,635
| -36% | -$4.02M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $11.9M | Buy |
933,327
+891,357
| +2,124% | +$11.3M | 0.01% | 1409 |
|
|
2022
Q3 | $489K | Sell |
41,970
-906,945
| -96% | -$10.6M | ﹤0.01% | 3876 |
|
|
2022
Q2 | $15.1M | Buy |
+948,915
| New | +$15.1M | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-91,873
| Closed | -$1.59M | – | 5282 |
|
|
2021
Q3 | $1.59M | Buy |
+91,873
| New | +$1.59M | ﹤0.01% | 3239 |
|
|
2021
Q2 | – | Sell |
-40,134
| Closed | -$760K | – | 5058 |
|
|
2021
Q1 | $760K | Buy |
40,134
+24,829
| +162% | +$470K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $272K | Buy |
+15,305
| New | +$272K | ﹤0.01% | 3568 |
|
|
2020
Q2 | – | Sell |
-17,771
| Closed | -$186K | – | 3481 |
|
|
2020
Q1 | $186K | Sell |
17,771
-370,415
| -95% | -$3.88M | ﹤0.01% | 2752 |
|
|
2019
Q4 | $6.58M | Buy |
388,186
+65,536
| +20% | +$1.11M | 0.01% | 1359 |
|
|
2019
Q3 | $4.77M | Sell |
322,650
-84,114
| -21% | -$1.24M | 0.01% | 1505 |
|
|
2019
Q2 | $6.81M | Buy |
406,764
+249,708
| +159% | +$4.18M | 0.01% | 1310 |
|
|
2019
Q1 | $2.87M | Sell |
157,056
-140,463
| -47% | -$2.57M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $5.11M | Buy |
297,519
+197,564
| +198% | +$3.39M | 0.01% | 1416 |
|
|
2018
Q3 | $1.91M | Sell |
99,955
-5,896
| -6% | -$113K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $2.07M | Sell |
105,851
-224,949
| -68% | -$4.41M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $6.58M | Buy |
330,800
+21,554
| +7% | +$429K | 0.01% | 1519 |
|
|
2017
Q4 | $6.5M | Buy |
309,246
+201,556
| +187% | +$4.24M | 0.01% | 1510 |
|
|
2017
Q3 | $2.35M | Buy |
107,690
+66,943
| +164% | +$1.46M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $868K | Sell |
40,747
-85,611
| -68% | -$1.82M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $2.69M | Buy |
126,358
+67,788
| +116% | +$1.44M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.2M | Buy |
58,570
+31,100
| +113% | +$636K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $611K | Sell |
27,470
-7,540
| -22% | -$168K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $729K | Buy |
+35,010
| New | +$729K | ﹤0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-9,867
| Closed | -$188K | – | 3081 |
|
|
2015
Q4 | $188K | Sell |
9,867
-23,425
| -70% | -$446K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $655K | Buy |
+33,292
| New | +$655K | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-35,373
| Closed | -$899K | – | 3143 |
|
|
2015
Q1 | $899K | Sell |
35,373
-7,053
| -17% | -$179K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $1.05M | Sell |
42,426
-56,049
| -57% | -$1.39M | ﹤0.01% | 2141 |
|
|
2014
Q3 | $2.39M | Buy |
98,475
+83,467
| +556% | +$2.02M | 0.01% | 1556 |
|
|
2014
Q2 | $398K | Sell |
15,008
-5,517
| -27% | -$146K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $551K | Sell |
20,525
-6,522
| -24% | -$175K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $649K | Buy |
27,047
+11,032
| +69% | +$265K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $421K | Buy |
16,015
+8,838
| +123% | +$232K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $219K | Buy |
+7,177
| New | +$219K | ﹤0.01% | 2252 |
|