Paradigm Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-933
| Closed | -$19.4K | – | 681 |
|
|
2016
Q2 | $19.4K | Hold |
933
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $18.6K | Sell |
933
-1,884
| -67% | -$37.6K | ﹤0.01% | 743 |
|
|
2015
Q4 | $53.7K | Sell |
2,817
-33
| -1% | -$629 | 0.01% | 656 |
|
|
2015
Q3 | $56.1K | Buy |
2,850
+200
| +8% | +$3.94K | 0.01% | 613 |
|
|
2015
Q2 | $60.6K | Hold |
2,650
| – | – | 0.01% | 622 |
|
|
2015
Q1 | $67.3K | Hold |
2,650
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $65.6K | Hold |
2,650
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $64.2K | Buy |
2,650
+133
| +5% | +$3.22K | 0.01% | 632 |
|
|
2014
Q2 | $66.8K | Sell |
2,517
-283
| -10% | -$7.51K | 0.01% | 685 |
|
|
2014
Q1 | $75.2K | Hold |
2,800
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $67.2K | Hold |
2,800
| – | – | 0.01% | 635 |
|
|
2013
Q3 | $73.7K | Hold |
2,800
| – | – | 0.01% | 610 |
|
|
2013
Q2 | $85.6K | Buy |
+2,800
| New | +$85.6K | 0.01% | 588 |
|