Paloma Partners’s Dynex Capital DX Stock Holding History

Paloma Partners’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,626	Closed	-$161K	–	1778
2020 Q3	$161K	Buy	+10,626	New	+$163K	﹤0.01%	1825
2020 Q1	–	Sell	-20,251	Closed	-$343K	–	1441
2019 Q4	$343K	Buy	+20,251	New	+$327K	0.01%	1660
2019 Q3	–	Sell	-13,600	Closed	-$228K	–	2028
2019 Q2	$228K	Buy	+13,600	New	+$240K	﹤0.01%	1465
2016 Q3	–	Sell	-3,788	Closed	-$79K	–	1896
2016 Q2	$79K	Buy	+3,788	New	+$76.4K	﹤0.01%	2088
2016 Q1	–	Sell	-6,145	Closed	-$117K	–	1891
2015 Q4	$117K	Buy	+6,145	New	+$123K	﹤0.01%	1598

Other funds holding DX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paloma Partners's DX Position: Q4 2020 in Review

Paloma Partners sold out of Dynex Capital (DX) in Q4 2020, closing a stake of 10,626 shares — an estimated $161K sold.

Paloma Partners first reported a position in DX in Q4 2015 and held it in 5 quarters. The position peaked at $343K in Q4 2019. 120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

Paloma Partners reported no remaining Dynex Capital position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 10,626 Dynex Capital shares in Q4 2020, an estimated $161K.
Paloma Partners first reported a position in Dynex Capital in Q4 2015 and held it in 5 quarters.
Paloma Partners's Dynex Capital position peaked at $343K in Q4 2019.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.