Prudential Financial’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
+30,407
| New | +$418K | ﹤0.01% | 1947 |
|
|
2025
Q4 | – | Sell |
-16,300
| Closed | -$200K | – | 2276 |
|
|
2025
Q3 | $200K | Buy |
16,300
+4,540
| +39% | +$56.8K | ﹤0.01% | 2217 |
|
|
2025
Q2 | $144K | Sell |
11,760
-114,578
| -91% | -$1.39M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $1.64M | Buy |
+126,338
| New | +$1.69M | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-44,618
| Closed | -$541K | – | 2636 |
|
|
2023
Q1 | $541K | Sell |
44,618
-34,490
| -44% | -$461K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.01M | Sell |
79,108
-6,175
| -7% | -$76.5K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $994K | Buy |
85,283
+25,585
| +43% | +$400K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $950K | Sell |
59,698
-3,840
| -6% | -$61K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.03M | Sell |
63,538
-33,000
| -34% | -$533K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.61M | Buy |
96,538
+2,145
| +2% | +$37.2K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $1.63M | Sell |
94,393
-12,251
| -11% | -$217K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $1.99M | Sell |
106,644
-12,930
| -11% | -$254K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $2.26M | Buy |
119,574
+946
| +0.8% | +$17.4K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $2.11M | Sell |
118,628
-210
| -0.2% | -$3.59K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.81M | Sell |
118,838
-1,300
| -1% | -$19.9K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $1.72M | Buy |
120,138
+10,305
| +9% | +$138K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.15M | Sell |
109,833
-91,830
| -46% | -$1.51M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $3.42M | Sell |
201,663
-10,298
| -5% | -$166K | 0.01% | 1326 |
|
|
2019
Q3 | $3.13M | Sell |
211,961
-19,610
| -8% | -$306K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $3.88M | Sell |
231,571
-3,039
| -1% | -$53.5K | 0.01% | 1274 |
|
|
2019
Q1 | $4.29M | Buy |
234,610
+100
| +0% | +$1.83K | 0.01% | 1202 |
|
|
2018
Q4 | $4.02M | Buy |
234,510
+968
| +0.4% | +$17.3K | 0.01% | 1186 |
|
|
2018
Q3 | $4.47M | Buy |
233,542
+27
| +0% | +$519 | 0.01% | 1228 |
|
|
2018
Q2 | $4.58M | Buy |
233,515
+53
| +0% | +$1.03K | 0.01% | 1259 |
|
|
2018
Q1 | $4.64M | Buy |
233,462
+4,367
| +2% | +$85.3K | 0.01% | 1201 |
|
|
2017
Q4 | $4.82M | Hold |
229,095
| – | – | 0.01% | 1175 |
|
|
2017
Q3 | $5M | Buy |
229,095
+4,850
| +2% | +$103K | 0.01% | 1147 |
|
|
2017
Q2 | $4.78M | Buy |
224,245
+31,000
| +16% | +$647K | 0.01% | 1152 |
|
|
2017
Q1 | $4.11M | Buy |
193,245
+2,966
| +2% | +$60.7K | 0.01% | 1208 |
|
|
2016
Q4 | $3.89M | Buy |
190,279
+5,367
| +3% | +$111K | 0.01% | 1222 |
|
|
2016
Q3 | $4.12M | Buy |
184,912
+3,627
| +2% | +$78.1K | 0.01% | 1165 |
|
|
2016
Q2 | $3.77M | Buy |
181,285
+4,533
| +3% | +$91.4K | 0.01% | 1254 |
|
|
2016
Q1 | $3.53M | Hold |
176,752
| – | – | 0.01% | 1281 |
|
|
2015
Q4 | $3.37M | Sell |
176,752
-100
| -0.1% | -$2K | 0.01% | 1255 |
|
|
2015
Q3 | $3.48M | Buy |
176,852
+67
| +0% | +$1.4K | 0.01% | 1200 |
|
|
2015
Q2 | $4.04M | Buy |
176,785
+3,200
| +2% | +$76K | 0.01% | 1207 |
|
|
2015
Q1 | $4.41M | Buy |
173,585
+122,766
| +242% | +$3.08M | 0.01% | 1200 |
|
|
2014
Q4 | $1.26M | Sell |
50,819
-11,367
| -18% | -$286K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.51M | Sell |
62,186
-3,795
| -6% | -$96.4K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.75M | Buy |
65,981
+28
| +0% | +$721 | ﹤0.01% | 1585 |
|
|
2014
Q1 | $1.77M | Buy |
65,953
+31,967
| +94% | +$805K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $816K | Sell |
33,986
-19,800
| -37% | -$497K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $1.42M | Sell |
53,786
-59,067
| -52% | -$1.58M | ﹤0.01% | 1588 |
|
|
2013
Q2 | $3.45M | Buy |
+112,853
| New | +$3.55M | 0.01% | 1080 |
|
Other funds holding DX
VCM
