SEI Investments’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 | $2.91M | Buy |
238,186
+17,799
| +8% | +$218K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $2.87M | Sell |
220,387
-40,659
| -16% | -$529K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $3.3M | Buy |
261,046
+3,887
| +2% | +$49.2K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $3.28M | Buy |
257,159
+57,266
| +29% | +$731K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.39M | Buy |
199,893
+24,918
| +14% | +$298K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $2.18M | Sell |
174,975
-3,660
| -2% | -$45.6K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $2.24M | Sell |
178,635
-8,395
| -4% | -$105K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $2.23M | Sell |
187,030
-3,805
| -2% | -$45.4K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $2.4M | Buy |
+190,835
| New | +$2.4M | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-12,188
| Closed | -$212K | – | 2484 |
|
|
2020
Q4 | $212K | Buy |
+12,188
| New | +$212K | ﹤0.01% | 2339 |
|
|
2019
Q2 | – | Sell |
-2,176
| Closed | -$40K | – | 2486 |
|
|
2019
Q1 | $40K | Sell |
2,176
-25
| -1% | -$460 | ﹤0.01% | 2659 |
|
|
2018
Q4 | $38K | Sell |
2,201
-13
| -0.6% | -$224 | ﹤0.01% | 2397 |
|
|
2018
Q3 | $42K | Sell |
2,214
-73
| -3% | -$1.39K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $45K | Sell |
2,287
-1,848
| -45% | -$36.4K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $83K | Buy |
4,135
+85
| +2% | +$1.71K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $85K | Sell |
4,050
-1
| -0% | -$21 | ﹤0.01% | 2200 |
|
|
2017
Q3 | $89K | Buy |
4,051
+2,230
| +122% | +$49K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $39K | Buy |
+1,821
| New | +$39K | ﹤0.01% | 2300 |
|