PI
DX

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
-10,100
Closed -$121K – 3609
2024
Q2 		$121K Buy
10,100
+500
+5% +$6.01K ﹤0.01% 2966
2024
Q1 		$120K Sell
9,600
-29,200
-75% -$362K ﹤0.01% 3301
2023
Q4 		$486K Sell
38,800
-21,000
-35% -$240K ﹤0.01% 2635
2023
Q3 		$714K Buy
59,800
+56,300
+1,609% +$714K ﹤0.01% 2089
2023
Q2 		$44.1K Sell
3,500
-10,000
-74% -$117K ﹤0.01% 3465
2023
Q1 		$164K Buy
13,500
+13,000
+2,600% +$174K ﹤0.01% 3237
2022
Q4 		$6.36K Sell
500
-100
-17% -$1.24K ﹤0.01% 4109
2022
Q3 		$7K Sell
600
-17,400
-97% -$272K ﹤0.01% 4627
2022
Q2 		$275K Buy
18,000
+800
+5% +$12.7K ﹤0.01% 4458
2022
Q1 		$279K Buy
17,200
+5,200
+43% +$83.9K ﹤0.01% 3623
2021
Q4 		$201K Sell
12,000
-35,900
-75% -$623K ﹤0.01% 4008
2021
Q3 		$828K Buy
+47,900
New +$847K ﹤0.01% 2794
2021
Q1 		– Sell
-50,000
Closed -$890K – 4979
2020
Q4 		$890K Hold
50,000
– – ﹤0.01% 2581
2020
Q3 		$760K Buy
+50,000
New +$765K ﹤0.01% 2511
2020
Q1 		– Sell
-2,500
Closed -$42K – 4091
2019
Q4 		$42K Buy
+2,500
New +$40.4K ﹤0.01% 3063

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
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.