Secor Capital Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-42,478
| Closed | -$768K | – | 79 |
|
2019
Q1 | $768K | Buy |
42,478
+37,348
| +728% | +$675K | 0.16% | 176 |
|
2018
Q4 | $87K | Sell |
5,130
-42,605
| -89% | -$723K | 0.01% | 390 |
|
2018
Q3 | $888K | Sell |
47,735
-13,235
| -22% | -$246K | 0.1% | 222 |
|
2018
Q2 | $1.16M | Buy |
60,970
+18,146
| +42% | +$346K | 0.1% | 236 |
|
2018
Q1 | $829K | Buy |
42,824
+26,214
| +158% | +$507K | 0.07% | 265 |
|
2017
Q4 | $349K | Buy |
+16,610
| New | +$349K | 0.01% | 344 |
|
2016
Q4 | – | Sell |
-8,547
| Closed | -$190K | – | 434 |
|
2016
Q3 | $190K | Buy |
+8,547
| New | +$190K | 0.02% | 408 |
|
2015
Q3 | – | Sell |
-20,232
| Closed | -$463K | – | 489 |
|
2015
Q2 | $463K | Buy |
20,232
+9,079
| +81% | +$208K | 0.17% | 227 |
|
2015
Q1 | $283K | Buy |
+11,153
| New | +$283K | 0.11% | 325 |
|
2014
Q2 | – | Sell |
-25,273
| Closed | -$679K | – | 254 |
|
2014
Q1 | $679K | Sell |
25,273
-27,143
| -52% | -$729K | 0.33% | 101 |
|
2013
Q4 | $1.26M | Buy |
+52,416
| New | +$1.26M | 0.5% | 53 |
|