Parallel Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Buy |
1,301
+393
| +43% | +$4.8K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $11.8K | Sell |
908
-145
| -14% | -$1.89K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $13.3K | Buy |
1,053
+10
| +1% | +$127 | ﹤0.01% | 2299 |
|
|
2024
Q3 | $13.3K | Buy |
1,043
+92
| +10% | +$1.17K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $11.4K | Sell |
951
-252
| -21% | -$3.01K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $15K | Buy |
1,203
+415
| +53% | +$5.17K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $9.86K | Sell |
788
-622
| -44% | -$7.79K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $16.8K | Buy |
1,410
+4
| +0.3% | +$48 | ﹤0.01% | 1940 |
|
|
2023
Q2 | $17.7K | Sell |
1,406
-676
| -32% | -$8.51K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $25.2K | Buy |
2,082
+1,015
| +95% | +$12.3K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $13.6K | Buy |
1,067
+920
| +626% | +$11.7K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $2K | Buy |
147
+58
| +65% | +$789 | ﹤0.01% | 2607 |
|
|
2022
Q2 | $1K | Sell |
89
-177
| -67% | -$1.99K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $4K | Buy |
266
+33
| +14% | +$496 | ﹤0.01% | 2343 |
|
|
2021
Q4 | $4K | Buy |
233
+77
| +49% | +$1.32K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $3K | Buy |
156
+123
| +373% | +$2.37K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1K | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 2693 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q4 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 2393 |
|
|
2020
Q3 | $0 | Buy |
31
+1
| +3% | – | ﹤0.01% | 2557 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2494 |
|
|
2019
Q2 | – | Sell |
-1,747
| Closed | -$32K | – | 2328 |
|
|
2019
Q1 | $32K | Buy |
1,747
+1,273
| +269% | +$23.3K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$2K | – | 2090 |
|
|
2017
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2K | Sell |
77
-181
| -70% | -$4.7K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $5K | Buy |
258
+181
| +235% | +$3.51K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1614 |
|