Quantbot Technologies’s Dynex Capital DX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45,921
| Closed | -$575K | – | 1638 |
|
2023
Q4 | $575K | Buy |
+45,921
| New | +$575K | 0.03% | 681 |
|
2022
Q3 | – | Sell |
-45,271
| Closed | -$720K | – | 1701 |
|
2022
Q2 | $720K | Buy |
+45,271
| New | +$720K | 0.07% | 450 |
|
2021
Q3 | – | Sell |
-473
| Closed | -$8K | – | 1608 |
|
2021
Q2 | $8K | Sell |
473
-7,866
| -94% | -$133K | ﹤0.01% | 1325 |
|
2021
Q1 | $157K | Buy |
+8,339
| New | +$157K | 0.01% | 774 |
|
2020
Q3 | – | Sell |
-1,735
| Closed | -$24K | – | 1372 |
|
2020
Q2 | $24K | Buy |
1,735
+1,729
| +28,817% | +$23.9K | ﹤0.01% | 818 |
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1023 |
|