RhumbLine Advisers’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 | $1.92M | Buy |
156,789
+47,504
| +43% | +$581K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $1.42M | Buy |
109,285
+1,715
| +2% | +$22.3K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $1.36M | Buy |
107,570
+2,072
| +2% | +$26.2K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.35M | Buy |
105,498
+2,632
| +3% | +$33.6K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $1.23M | Buy |
102,866
+12,406
| +14% | +$148K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $1.13M | Sell |
90,460
-1,217
| -1% | -$15.2K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.15M | Buy |
91,677
+2,764
| +3% | +$34.6K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.06M | Buy |
88,913
+1,726
| +2% | +$20.6K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.1M | Buy |
87,187
+5,756
| +7% | +$72.5K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $987K | Buy |
81,431
+10,908
| +15% | +$132K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $897K | Buy |
70,523
+3,233
| +5% | +$41.1K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $784K | Buy |
67,290
+7,201
| +12% | +$83.9K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $957K | Buy |
60,089
+4,415
| +8% | +$70.3K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $902K | Buy |
55,674
+9,922
| +22% | +$161K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $765K | Buy |
45,752
+4,407
| +11% | +$73.7K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $714K | Buy |
41,345
+3,016
| +8% | +$52.1K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $715K | Buy |
38,329
+9,314
| +32% | +$174K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $549K | Sell |
29,015
-3,959
| -12% | -$74.9K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $587K | Sell |
32,974
-2,439
| -7% | -$43.4K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $539K | Sell |
35,413
-4,946
| -12% | -$75.3K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $577K | Sell |
40,359
-3,340
| -8% | -$47.8K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $456K | Buy |
43,699
+6,300
| +17% | +$65.7K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $634K | Buy |
37,399
+18
| +0% | +$305 | ﹤0.01% | 2268 |
|
|
2019
Q3 | $552K | Sell |
37,381
-187,489
| -83% | -$2.77M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $3.77M | Buy |
224,870
+195,452
| +664% | +$3.27M | 0.01% | 1356 |
|
|
2019
Q1 | $537K | Buy |
29,418
+3,252
| +12% | +$59.4K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $449K | Buy |
26,166
+8,265
| +46% | +$142K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $343K | Buy |
17,901
+332
| +2% | +$6.36K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $344K | Buy |
17,569
+1,508
| +9% | +$29.5K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $319K | Sell |
16,061
-366
| -2% | -$7.27K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $345K | Sell |
16,427
-2,564
| -14% | -$53.8K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $414K | Buy |
18,991
+236
| +1% | +$5.15K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $399K | Sell |
18,755
-2,134
| -10% | -$45.4K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $444K | Buy |
20,889
+1,458
| +8% | +$31K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $398K | Sell |
19,431
-1,086
| -5% | -$22.2K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $457K | Buy |
20,517
+366
| +2% | +$8.15K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $420K | Sell |
20,151
-7,777
| -28% | -$162K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $557K | Buy |
27,928
+2,275
| +9% | +$45.4K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $489K | Buy |
25,653
+987
| +4% | +$18.8K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $485K | Buy |
24,666
+1,318
| +6% | +$25.9K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $534K | Sell |
23,348
-2,544
| -10% | -$58.2K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $658K | Buy |
25,892
+1,400
| +6% | +$35.6K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $606K | Buy |
24,492
+2,767
| +13% | +$68.5K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $527K | Hold |
21,725
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $577K | Sell |
21,725
-833
| -4% | -$22.1K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $606K | Sell |
22,558
-25,540
| -53% | -$686K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.15M | Sell |
48,098
-1,634
| -3% | -$39.2K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.31M | Buy |
49,732
+2,844
| +6% | +$74.8K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $1.43M | Buy |
+46,888
| New | +$1.43M | ﹤0.01% | 1529 |
|