Qube Research & Technologies (QRT)’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 | $9.79M | Sell |
801,494
-234,072
| -23% | -$2.86M | 0.01% | 956 |
|
|
2025
Q1 | $13.5M | Buy |
1,035,566
+568,419
| +122% | +$7.4M | 0.02% | 712 |
|
|
2024
Q4 | $5.91M | Buy |
467,147
+8,329
| +2% | +$105K | 0.01% | 1095 |
|
|
2024
Q3 | $5.85M | Buy |
+458,818
| New | +$5.85M | 0.01% | 1025 |
|
|
2022
Q4 | – | Sell |
-221,276
| Closed | -$2.58M | – | 2514 |
|
|
2022
Q3 | $2.58M | Buy |
221,276
+209,740
| +1,818% | +$2.44M | 0.02% | 779 |
|
|
2022
Q2 | $184K | Buy |
+11,536
| New | +$184K | ﹤0.01% | 1733 |
|
|
2022
Q1 | – | Sell |
-87,047
| Closed | -$1.46M | – | 2554 |
|
|
2021
Q4 | $1.46M | Buy |
87,047
+51,748
| +147% | +$865K | 0.01% | 976 |
|
|
2021
Q3 | $610K | Sell |
35,299
-18,358
| -34% | -$317K | 0.01% | 1120 |
|
|
2021
Q2 | $1M | Buy |
53,657
+40,825
| +318% | +$762K | 0.01% | 924 |
|
|
2021
Q1 | $243K | Buy |
+12,832
| New | +$243K | ﹤0.01% | 1558 |
|