PAM
DX
PVG Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $371K | Sell |
28,500
-10,996
| -28% | -$143K | 1.62% | 17 |
|
|
2024
Q4 | $500K | Sell |
39,496
-34,384
| -47% | -$435K | 2.36% | 19 |
|
|
2024
Q3 | $943K | Sell |
73,880
-2,593
| -3% | -$33.1K | 3.79% | 6 |
|
|
2024
Q2 | $913K | Buy |
+76,473
| New | +$913K | 3.62% | 9 |
|
|
2023
Q3 | – | Sell |
-10,455
| Closed | -$132K | – | 33 |
|
|
2023
Q2 | $132K | Buy |
+10,455
| New | +$132K | 0.57% | 30 |
|
|
2019
Q4 | – | Sell |
-114,201
| Closed | -$1.69M | – | 68 |
|
|
2019
Q3 | $1.69M | Buy |
114,201
+45,103
| +65% | +$667K | 1.83% | 17 |
|
|
2019
Q2 | $1.16M | Sell |
69,098
-315,107
| -82% | -$5.28M | 1.21% | 27 |
|
|
2019
Q1 | $2.34M | Buy |
384,205
+47,805
| +14% | +$291K | 2.11% | 14 |
|
|
2018
Q4 | $1.92M | Buy |
+336,400
| New | +$1.92M | 1.89% | 25 |
|
|
2015
Q2 | – | Sell |
-27,780
| Closed | -$235K | – | 77 |
|
|
2015
Q1 | $235K | Sell |
27,780
-52,155
| -65% | -$442K | 0.07% | 58 |
|
|
2014
Q4 | $659K | Buy |
+79,935
| New | +$659K | 0.16% | 52 |
|