Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,899
| Closed | -$565K | – | 1764 |
|
|
2019
Q1 | $565K | Buy |
+30,899
| New | +$565K | 0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-25,542
| Closed | -$496K | – | 1734 |
|
|
2018
Q2 | $496K | Buy |
25,542
+2,323
| +10% | +$45.1K | 0.01% | 1345 |
|
|
2018
Q1 | $462K | Sell |
23,219
-36,484
| -61% | -$726K | 0.01% | 1274 |
|
|
2017
Q4 | $1.27M | Sell |
59,703
-23,508
| -28% | -$501K | 0.03% | 818 |
|
|
2017
Q3 | $1.82M | Buy |
83,211
+4,664
| +6% | +$102K | 0.04% | 664 |
|
|
2017
Q2 | $1.67M | Buy |
78,547
+51,615
| +192% | +$1.1M | 0.03% | 687 |
|
|
2017
Q1 | $573K | Buy |
+26,932
| New | +$573K | 0.01% | 1005 |
|