Point72 Hong Kong’s Dynex Capital DX Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-1,449	Closed	-$23K	–	2032
2022 Q2	$23K	Buy	+1,449	New	+$23K	﹤0.01%	1528
2021 Q4	–	Sell	-4,179	Closed	-$72K	–	2009
2021 Q3	$72K	Buy	+4,179	New	+$73.9K	﹤0.01%	1436
2021 Q2	–	Sell	-5,610	Closed	-$106K	–	2018
2021 Q1	$106K	Buy	+5,610	New	+$103K	﹤0.01%	1144
2020 Q2	–	Sell	-2,102	Closed	-$22K	–	1203
2020 Q1	$22K	Buy	+2,102	New	+$34.6K	0.01%	523
2019 Q1	–	Sell	-1,067	Closed	-$18K	–	1083
2018 Q4	$18K	Buy	+1,067	New	+$19.1K	0.01%	463
2018 Q2	–	Sell	-598	Closed	-$12K	–	955
2018 Q1	$12K	Sell	598 -201	-25%	-$3.93K	0.01%	680
2017 Q4	$17K	Buy	+799	New	+$17.1K	0.01%	396

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Hong Kong's DX Position: Q3 2022 in Review

Point72 Hong Kong sold out of Dynex Capital (DX) in Q3 2022, closing a stake of 1,449 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in DX in Q4 2017 and held it in 7 quarters. The position peaked at $106K in Q1 2021. 132 funds tracked by Wall St. Rank hold DX as of Q3 2022.

Point72 Hong Kong reported no remaining Dynex Capital position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,449 Dynex Capital shares in Q3 2022, an estimated $23K.
Point72 Hong Kong first reported a position in Dynex Capital in Q4 2017 and held it in 7 quarters.
Point72 Hong Kong's Dynex Capital position peaked at $106K in Q1 2021.
132 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.