PEAK6 Investments’s Dynex Capital DX Stock Holding History

PEAK6 Investments’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,092	Closed	-$48.9K	–	3610
2024 Q2	$48.9K	Buy	+4,092	New	+$49.2K	﹤0.01%	3167
2023 Q4	–	Sell	-11,418	Closed	-$131K	–	4358
2023 Q3	$136K	Buy	11,418 +5,547	+94%	+$70.4K	﹤0.01%	3270
2023 Q2	$73.9K	Sell	5,871 -8,168	-58%	-$95.5K	﹤0.01%	3335
2023 Q1	$170K	Buy	14,039 +2,087	+17%	+$27.9K	﹤0.01%	3208
2022 Q4	$152K	Sell	11,952 -41,967	-78%	-$520K	﹤0.01%	3442
2022 Q3	$628K	Buy	53,919 +35,222	+188%	+$550K	﹤0.01%	2645
2022 Q2	$278K	Buy	18,697 +9,024	+93%	+$143K	﹤0.01%	4449
2022 Q1	$157K	Buy	+9,673	New	+$156K	﹤0.01%	4026
2020 Q1	–	Sell	-3,085	Closed	-$52K	–	4092
2019 Q4	$52K	Sell	3,085 -20,725	-87%	-$335K	﹤0.01%	3026
2019 Q3	$349K	Buy	+23,810	New	+$372K	﹤0.01%	2544

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's DX Position: Q3 2024 in Review

PEAK6 Investments sold out of Dynex Capital (DX) in Q3 2024, closing a stake of 4,092 shares — an estimated $48.9K sold.

PEAK6 Investments first reported a position in DX in Q3 2019 and held it in 10 quarters. The position peaked at $628K in Q3 2022. 164 funds tracked by Wall St. Rank hold DX as of Q3 2024.

PEAK6 Investments reported no remaining Dynex Capital position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 4,092 Dynex Capital shares in Q3 2024, an estimated $48.9K.
PEAK6 Investments first reported a position in Dynex Capital in Q3 2019 and held it in 10 quarters.
PEAK6 Investments's Dynex Capital position peaked at $628K in Q3 2022.
164 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.