Quantitative Systematic Strategies’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,206
| Closed | -$212K | – | 520 |
|
|
2021
Q1 | $212K | Buy |
+11,206
| New | +$212K | 0.03% | 551 |
|
|
2019
Q2 | – | Sell |
-14,520
| Closed | -$265K | – | 496 |
|
|
2019
Q1 | $265K | Buy |
14,520
+7,540
| +108% | +$138K | 0.07% | 270 |
|
|
2018
Q4 | $120K | Buy |
+6,980
| New | +$120K | 0.03% | 590 |
|
|
2016
Q3 | – | Sell |
-3,869
| Closed | -$79K | – | 405 |
|
|
2016
Q2 | $79K | Buy |
3,869
+62
| +2% | +$1.27K | 0.04% | 405 |
|
|
2016
Q1 | $76K | Buy |
+3,807
| New | +$76K | 0.03% | 395 |
|