Prelude Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,075
| Closed | -$52K | – | 1284 |
|
|
2019
Q2 | $52K | Buy |
+3,075
| New | +$52K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1538 |
|
|
2017
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-2,867
| Closed | -$64K | – | 1543 |
|
|
2016
Q3 | $64K | Buy |
+2,867
| New | +$64K | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$16K | – | 1452 |
|
|
2015
Q2 | $16K | Sell |
700
-700
| -50% | -$16K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $36K | Buy |
+1,400
| New | +$36K | 0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-1,367
| Closed | -$33K | – | 1846 |
|
|
2014
Q3 | $33K | Hold |
1,367
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $36K | Buy |
1,367
+67
| +5% | +$1.76K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-22,167
| Closed | -$583K | – | 1569 |
|
|
2013
Q3 | $583K | Hold |
22,167
| – | – | 0.09% | 218 |
|
|
2013
Q2 | $678K | Buy |
+22,167
| New | +$678K | 0.15% | 153 |
|