O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,129
| Closed | -$140K | – | 1579 |
|
|
2021
Q3 | $140K | Sell |
8,129
-2,022
| -20% | -$34.8K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $189K | Buy |
10,151
+2,352
| +30% | +$43.8K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $148K | Buy |
7,799
+1,985
| +34% | +$37.7K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $103K | Buy |
5,814
+1,633
| +39% | +$28.9K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $64K | Buy |
+4,181
| New | +$64K | ﹤0.01% | 1031 |
|