Parametric Portfolio Associates’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Sell |
99,196
-699
| -0.7% | -$11.3K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $1.67M | Sell |
99,895
-6,447
| -6% | -$108K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $1.84M | Sell |
106,342
-52,843
| -33% | -$913K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $2.97M | Sell |
159,185
-8,638
| -5% | -$161K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $3.18M | Buy |
167,823
+5,801
| +4% | +$110K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $2.88M | Sell |
162,022
-834
| -0.5% | -$14.8K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $2.48M | Buy |
162,856
+13,218
| +9% | +$201K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $2.14M | Sell |
149,638
-35,430
| -19% | -$507K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.93M | Buy |
185,068
+5,334
| +3% | +$55.7K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.05M | Buy |
179,734
+62,481
| +53% | +$1.06M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $1.73M | Sell |
117,253
-54,158
| -32% | -$800K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $2.87M | Sell |
171,411
-38,222
| -18% | -$640K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $3.83M | Buy |
209,633
+15,898
| +8% | +$290K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $3.32M | Buy |
193,735
+73,389
| +61% | +$1.26M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.3M | Buy |
120,346
+11,109
| +10% | +$213K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $2.14M | Buy |
109,237
+12,703
| +13% | +$249K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.92M | Sell |
96,534
-10,086
| -9% | -$201K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $2.24M | Buy |
106,620
+27,449
| +35% | +$577K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $1.73M | Sell |
79,171
-6,280
| -7% | -$137K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $1.82M | Sell |
85,451
-7,298
| -8% | -$155K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $1.97M | Sell |
92,749
-21,711
| -19% | -$462K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $2.34M | Sell |
114,460
-24,081
| -17% | -$493K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $3.08M | Sell |
138,541
-9,736
| -7% | -$217K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $3.09M | Buy |
148,277
+22,652
| +18% | +$472K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $2.51M | Buy |
125,625
+19,905
| +19% | +$397K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $2.01M | Buy |
105,720
+41,956
| +66% | +$799K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $1.26M | Buy |
63,764
+16,974
| +36% | +$334K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $1.07M | Buy |
46,790
+3,998
| +9% | +$91.4K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.09M | Buy |
42,792
+9,810
| +30% | +$249K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $816K | Sell |
32,982
-555
| -2% | -$13.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $813K | Buy |
33,537
+958
| +3% | +$23.2K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $865K | Buy |
32,579
+3,390
| +12% | +$90K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $784K | Buy |
29,189
+8,857
| +44% | +$238K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $488K | Buy |
20,332
+4,683
| +30% | +$112K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $412K | Sell |
15,649
-3,166
| -17% | -$83.4K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $575K | Buy |
+18,815
| New | +$575K | ﹤0.01% | 2855 |
|