Renaissance Technologies’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 |
-1,434,323
| Closed | -$18.7M | – | 3620 |
|
|
2025
Q1 | $18.7M | Buy |
1,434,323
+1,026,923
| +252% | +$13.4M | 0.03% | 688 |
|
|
2024
Q4 | $5.15M | Sell |
407,400
-83,500
| -17% | -$1.06M | 0.01% | 1434 |
|
|
2024
Q3 | $6.26M | Buy |
490,900
+358,900
| +272% | +$4.58M | 0.01% | 1302 |
|
|
2024
Q2 | $1.58M | Buy |
132,000
+96,100
| +268% | +$1.15M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $447K | Sell |
35,900
-258,300
| -88% | -$3.22M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $3.68M | Buy |
294,200
+90,700
| +45% | +$1.14M | 0.01% | 1548 |
|
|
2023
Q3 | $2.43M | Sell |
203,500
-205,900
| -50% | -$2.46M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $5.15M | Sell |
409,400
-161,900
| -28% | -$2.04M | 0.01% | 1418 |
|
|
2023
Q1 | $6.92M | Buy |
571,300
+157,400
| +38% | +$1.91M | 0.01% | 1296 |
|
|
2022
Q4 | $5.27M | Buy |
+413,900
| New | +$5.27M | 0.01% | 1489 |
|
|
2021
Q2 | – | Sell |
-168,500
| Closed | -$3.19M | – | 3524 |
|
|
2021
Q1 | $3.19M | Sell |
168,500
-48,445
| -22% | -$917K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $3.86M | Buy |
216,945
+169,545
| +358% | +$3.02M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $721K | Sell |
47,400
-1,400
| -3% | -$21.3K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $698K | Buy |
48,800
+37,300
| +324% | +$534K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $120K | Buy |
+11,500
| New | +$120K | ﹤0.01% | 3195 |
|
|
2019
Q2 | – | Sell |
-322,167
| Closed | -$5.89M | – | 3587 |
|
|
2019
Q1 | $5.89M | Buy |
322,167
+231,141
| +254% | +$4.22M | 0.01% | 1699 |
|
|
2018
Q4 | $1.56M | Sell |
91,026
-116,792
| -56% | -$2M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $3.98M | Buy |
207,818
+26,118
| +14% | +$500K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $3.56M | Buy |
181,700
+31,300
| +21% | +$613K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $2.99M | Sell |
150,400
-192,235
| -56% | -$3.82M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $7.21M | Buy |
342,635
+73,002
| +27% | +$1.54M | 0.01% | 1583 |
|
|
2017
Q3 | $5.88M | Buy |
269,633
+77,541
| +40% | +$1.69M | 0.01% | 1662 |
|
|
2017
Q2 | $4.09M | Buy |
192,092
+34,492
| +22% | +$735K | 0.01% | 1842 |
|
|
2017
Q1 | $3.35M | Buy |
157,600
+36,593
| +30% | +$778K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $2.48M | Buy |
121,007
+51,074
| +73% | +$1.05M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1.56M | Buy |
+69,933
| New | +$1.56M | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-10,949
| Closed | -$271K | – | 3204 |
|
|
2014
Q4 | $271K | Buy |
+10,949
| New | +$271K | ﹤0.01% | 2608 |
|
|
2014
Q3 | – | Sell |
-25,302
| Closed | -$672K | – | 2817 |
|
|
2014
Q2 | $672K | Sell |
25,302
-26,849
| -51% | -$713K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.4M | Buy |
52,151
+44,471
| +579% | +$1.19M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $184K | Buy |
+7,680
| New | +$184K | ﹤0.01% | 2642 |
|
|
2013
Q3 | – | Sell |
-76,700
| Closed | -$2.35M | – | 2832 |
|
|
2013
Q2 | $2.35M | Buy |
+76,700
| New | +$2.35M | 0.01% | 1493 |
|