Schonfeld Strategic Advisors’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 |
-144,050
| Closed | -$1.88M | – | 2025 |
|
|
2025
Q1 | $1.88M | Buy |
144,050
+33,750
| +31% | +$439K | 0.01% | 885 |
|
|
2024
Q4 | $1.4M | Buy |
110,300
+70,100
| +174% | +$887K | 0.01% | 929 |
|
|
2024
Q3 | $513K | Sell |
40,200
-775,148
| -95% | -$9.89M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $9.74M | Buy |
815,348
+802,448
| +6,221% | +$9.58M | 0.06% | 312 |
|
|
2024
Q1 | $161K | Buy |
+12,900
| New | +$161K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-1,120,380
| Closed | -$13.6M | – | 2066 |
|
|
2023
Q1 | $13.6M | Buy |
1,120,380
+1,073,580
| +2,294% | +$13M | 0.13% | 220 |
|
|
2022
Q4 | $595K | Buy |
+46,800
| New | +$595K | 0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-71,600
| Closed | -$1.14M | – | 2917 |
|
|
2022
Q2 | $1.14M | Buy |
+71,600
| New | +$1.14M | 0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$381K | – | 2460 |
|
|
2021
Q4 | $381K | Buy |
22,800
+4,500
| +25% | +$75.2K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $316K | Buy |
+18,300
| New | +$316K | ﹤0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-28,952
| Closed | -$491K | – | 1222 |
|
|
2019
Q4 | $491K | Buy |
+28,952
| New | +$491K | 0.01% | 749 |
|