Panagora 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
Q3 | – | Sell |
-735
| Closed | -$14K | – | 1904 |
|
|
2021
Q2 | $14K | Buy |
735
+633
| +621% | +$12.1K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 2612 |
|
|
2020
Q2 | – | Sell |
-3,428
| Closed | -$36K | – | 2583 |
|
|
2020
Q1 | $36K | Sell |
3,428
-7,774
| -69% | -$81.6K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $190K | Buy |
11,202
+3,721
| +50% | +$63.1K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $111K | Buy |
7,481
+1,829
| +32% | +$27.1K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $95K | Sell |
5,652
-1
| -0% | -$17 | ﹤0.01% | 1971 |
|
|
2019
Q1 | $103K | Buy |
5,653
+5,598
| +10,178% | +$102K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1K | Sell |
55
-6,313
| -99% | -$115K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $125K | Buy |
6,368
+95
| +2% | +$1.87K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $125K | Sell |
6,273
-144
| -2% | -$2.87K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $135K | Buy |
+6,417
| New | +$135K | ﹤0.01% | 1791 |
|
|
2014
Q2 | – | Sell |
-15,617
| Closed | -$419K | – | 2333 |
|
|
2014
Q1 | $419K | Buy |
+15,617
| New | +$419K | ﹤0.01% | 1490 |
|
|
2013
Q4 | – | Sell |
-28,813
| Closed | -$758K | – | 2187 |
|
|
2013
Q3 | $758K | Buy |
28,813
+17,571
| +156% | +$462K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $344K | Buy |
+11,242
| New | +$344K | ﹤0.01% | 1439 |
|