SG Americas Securities’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $653K | Sell |
51,185
-58,267
| -53% | -$801K | ﹤0.01% | 2024 |
|
|
2025
Q4 | $1.53M | Sell |
109,452
-46,720
| -30% | -$631K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $1.92M | Buy |
156,172
+132,404
| +557% | +$1.66M | 0.01% | 973 |
|
|
2025
Q2 | $290K | Sell |
23,768
-6,933
| -23% | -$84.1K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $400K | Sell |
30,701
-3,967
| -11% | -$53.2K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $439K | Buy |
34,668
+9,092
| +36% | +$113K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $326K | Buy |
25,576
+13,786
| +117% | +$170K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $141K | Sell |
11,790
-7,634
| -39% | -$91.7K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $242K | Sell |
19,424
-12,712
| -40% | -$158K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $402K | Buy |
32,136
+21,097
| +191% | +$241K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $132K | Buy |
+11,039
| New | +$140K | ﹤0.01% | 2596 |
|
|
2022
Q4 | – | Sell |
-72,821
| Closed | -$848K | – | 3133 |
|
|
2022
Q3 | $848K | Buy |
72,821
+47,207
| +184% | +$738K | 0.01% | 1124 |
|
|
2022
Q2 | $408K | Buy |
+25,614
| New | +$407K | 0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-10,109
| Closed | -$169K | – | 3082 |
|
|
2021
Q4 | $169K | Sell |
10,109
-52,348
| -84% | -$908K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $1.08M | Buy |
62,457
+27,706
| +80% | +$490K | 0.01% | 1850 |
|
|
2021
Q2 | $648K | Buy |
34,751
+25,335
| +269% | +$497K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $178K | Sell |
9,416
-10
| -0.1% | -$184 | ﹤0.01% | 2749 |
|
|
2020
Q4 | $168K | Buy |
+9,426
| New | +$161K | ﹤0.01% | 2728 |
|
|
2020
Q3 | – | Sell |
-11,971
| Closed | -$171K | – | 2886 |
|
|
2020
Q2 | $171K | Buy |
+11,971
| New | +$160K | ﹤0.01% | 2975 |
|
|
2020
Q1 | – | Sell |
-34,094
| Closed | -$578K | – | 3496 |
|
|
2019
Q4 | $578K | Sell |
34,094
-676
| -2% | -$10.9K | 0.01% | 1652 |
|
|
2019
Q3 | $514K | Sell |
34,770
-5,856
| -14% | -$91.5K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $680K | Sell |
40,626
-6,216
| -13% | -$109K | 0.01% | 1696 |
|
|
2019
Q1 | $856K | Buy |
46,842
+14,017
| +43% | +$256K | 0.01% | 1404 |
|
|
2018
Q4 | $563K | Buy |
32,825
+22,413
| +215% | +$401K | 0.01% | 1783 |
|
|
2018
Q3 | $199K | Buy |
10,412
+2,419
| +30% | +$46.5K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $157K | Buy |
7,993
+2,580
| +48% | +$50.3K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $108K | Buy |
5,413
+1,825
| +51% | +$35.7K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $75K | Sell |
3,588
-1,613
| -31% | -$34.5K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $113K | Buy |
+5,201
| New | +$110K | ﹤0.01% | 3107 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$77K | – | 3336 |
|
|
2016
Q4 | $77K | Sell |
3,771
-1,078
| -22% | -$22.2K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $108K | Buy |
+4,849
| New | +$104K | ﹤0.01% | 3016 |
|
|
2016
Q2 | – | Sell |
-4,533
| Closed | -$90K | – | 2693 |
|
|
2016
Q1 | $90K | Buy |
+4,533
| New | +$84.7K | ﹤0.01% | 2653 |
|
|
2013
Q4 | – | Sell |
-3,463
| Closed | -$91K | – | 2717 |
|
|
2013
Q3 | $91K | Buy |
+3,463
| New | +$92.5K | ﹤0.01% | 2681 |
|
Other funds holding DX
VCM
