Quadrant Capital Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,697
| Closed | -$22.1K | – | 1709 |
|
2025
Q1 | $22.1K | Buy |
1,697
+202
| +14% | +$2.63K | ﹤0.01% | 2014 |
|
2024
Q4 | $18.9K | Sell |
1,495
-206
| -12% | -$2.61K | ﹤0.01% | 1914 |
|
2024
Q3 | $21.7K | Hold |
1,701
| – | – | ﹤0.01% | 1857 |
|
2024
Q2 | $20.3K | Hold |
1,701
| – | – | ﹤0.01% | 1844 |
|
2024
Q1 | $21.2K | Buy |
1,701
+64
| +4% | +$797 | ﹤0.01% | 1825 |
|
2023
Q4 | $20.5K | Buy |
+1,637
| New | +$20.5K | ﹤0.01% | 1814 |
|
2023
Q2 | – | Sell |
-820
| Closed | -$9.94K | – | 2710 |
|
2023
Q1 | $9.94K | Sell |
820
-59
| -7% | -$715 | ﹤0.01% | 2024 |
|
2022
Q4 | $11.2K | Buy |
879
+141
| +19% | +$1.79K | ﹤0.01% | 1891 |
|
2022
Q3 | $9K | Buy |
+738
| New | +$9K | ﹤0.01% | 1919 |
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 2259 |
|
2020
Q1 | $0 | Sell |
5
-438
| -99% | – | ﹤0.01% | 2145 |
|
2019
Q4 | $7K | Buy |
443
+438
| +8,760% | +$6.92K | ﹤0.01% | 1992 |
|
2019
Q3 | $0 | Sell |
5
-219
| -98% | – | ﹤0.01% | 2313 |
|
2019
Q2 | $3K | Sell |
224
-2
| -0.9% | -$27 | ﹤0.01% | 2063 |
|
2019
Q1 | $3K | Sell |
226
-231
| -51% | -$3.07K | ﹤0.01% | 1972 |
|
2018
Q4 | $6K | Buy |
457
+89
| +24% | +$1.17K | ﹤0.01% | 1561 |
|
2018
Q3 | $6K | Buy |
368
+160
| +77% | +$2.61K | ﹤0.01% | 1486 |
|
2018
Q2 | $3K | Buy |
208
+70
| +51% | +$1.01K | ﹤0.01% | 1717 |
|
2018
Q1 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1821 |
|