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
-9,300
Closed -$111K – 3611
2024
Q2 		$111K Buy
9,300
+5,600
+151% +$67.3K ﹤0.01% 2995
2024
Q1 		$46.1K Sell
3,700
-1,300
-26% -$16.1K ﹤0.01% 3588
2023
Q4 		$62.6K Sell
5,000
-58,500
-92% -$670K ﹤0.01% 3719
2023
Q3 		$758K Buy
63,500
+38,100
+150% +$483K ﹤0.01% 2040
2023
Q2 		$320K Sell
25,400
-38,600
-60% -$451K ﹤0.01% 2532
2023
Q1 		$776K Buy
64,000
+49,900
+354% +$667K ﹤0.01% 2036
2022
Q4 		$179K Sell
14,100
-59,800
-81% -$740K ﹤0.01% 3355
2022
Q3 		$861K Sell
73,900
-24,400
-25% -$381K ﹤0.01% 2345
2022
Q2 		$1.48M Buy
98,300
+47,200
+92% +$750K ﹤0.01% 2653
2022
Q1 		$828K Buy
51,100
+19,600
+62% +$316K ﹤0.01% 2675
2021
Q4 		$526K Buy
31,500
+19,200
+156% +$333K ﹤0.01% 3163
2021
Q3 		$213K Buy
+12,300
New +$218K ﹤0.01% 3942
2020
Q1 		– Sell
-25,900
Closed -$439K – 4093
2019
Q4 		$439K Sell
25,900
-20,600
-44% -$333K ﹤0.01% 2060
2019
Q3 		$681K Buy
+46,500
New +$727K ﹤0.01% 2041

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.