Parametric Portfolio Associates’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $2.97M | Sell |
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|
2021
Q1 | $3.18M | Buy |
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|
2020
Q4 | $2.88M | Sell |
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|
2020
Q3 | $2.48M | Buy |
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|
2020
Q2 | $2.14M | Sell |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $3.04M | Buy |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $2.87M | Sell |
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|
2019
Q1 | $3.83M | Buy |
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|
2018
Q4 | $3.32M | Buy |
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|
2018
Q3 | $2.3M | Buy |
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|
2018
Q2 | $2.14M | Buy |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $2.24M | Buy |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $1.97M | Sell |
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|
2016
Q4 | $2.34M | Sell |
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|
2016
Q3 | $3.08M | Sell |
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|
2016
Q2 | $3.09M | Buy |
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|
2016
Q1 | $2.51M | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $816K | Sell |
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|
2014
Q3 | $813K | Buy |
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|
2014
Q2 | $865K | Buy |
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|
2014
Q1 | $784K | Buy |
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|
2013
Q4 | $488K | Buy |
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|
2013
Q3 | $412K | Sell |
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|
2013
Q2 | $575K | Buy |
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