Qube Research & Technologies (QRT)’s Dynex Capital DX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3M	Buy	3,708,393 +2,476,699	+201%	+$34.1M	0.07%	449
2025 Q4	$17.3M	Buy	1,231,694 +32,810	+3%	+$443K	0.02%	993
2025 Q3	$14.7M	Buy	1,198,884 +397,390	+50%	+$4.97M	0.02%	1075
2025 Q2	$9.79M	Sell	801,494 -234,072	-23%	-$2.84M	0.01%	1302
2025 Q1	$13.5M	Buy	1,035,566 +568,419	+122%	+$7.62M	0.02%	955
2024 Q4	$5.91M	Buy	467,147 +8,329	+2%	+$104K	0.01%	1397
2024 Q3	$5.85M	Buy	+458,818	New	+$5.67M	0.01%	1307
2022 Q4	–	Sell	-221,276	Closed	-$2.58M	–	2582
2022 Q3	$2.58M	Buy	221,276 +209,740	+1,818%	+$3.28M	0.02%	824
2022 Q2	$184K	Buy	+11,536	New	+$183K	﹤0.01%	1747
2022 Q1	–	Sell	-87,047	Closed	-$1.46M	–	2572
2021 Q4	$1.46M	Buy	87,047 +51,748	+147%	+$898K	0.01%	976
2021 Q3	$610K	Sell	35,299 -18,358	-34%	-$325K	0.01%	1120
2021 Q2	$1M	Buy	53,657 +40,825	+318%	+$801K	0.01%	931
2021 Q1	$243K	Buy	+12,832	New	+$236K	﹤0.01%	1561