SG Americas Securities’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 | $290K | Sell |
23,768
-6,933
| -23% | -$84.6K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $400K | Sell |
30,701
-3,967
| -11% | -$51.7K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $439K | Buy |
34,668
+9,092
| +36% | +$115K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $326K | Buy |
25,576
+13,786
| +117% | +$176K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $141K | Sell |
11,790
-7,634
| -39% | -$91.3K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $242K | Sell |
19,424
-12,712
| -40% | -$158K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $402K | Buy |
32,136
+21,097
| +191% | +$264K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $132K | Buy |
+11,039
| New | +$132K | ﹤0.01% | 2354 |
|
|
2022
Q4 | – | Sell |
-72,821
| Closed | -$848K | – | 2771 |
|
|
2022
Q3 | $848K | Buy |
72,821
+47,207
| +184% | +$550K | 0.01% | 971 |
|
|
2022
Q2 | $408K | Buy |
+25,614
| New | +$408K | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-10,109
| Closed | -$169K | – | 2678 |
|
|
2021
Q4 | $169K | Sell |
10,109
-52,348
| -84% | -$875K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $1.08M | Buy |
62,457
+27,706
| +80% | +$479K | 0.01% | 1697 |
|
|
2021
Q2 | $648K | Buy |
34,751
+25,335
| +269% | +$472K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $178K | Sell |
9,416
-10
| -0.1% | -$189 | ﹤0.01% | 2506 |
|
|
2020
Q4 | $168K | Buy |
+9,426
| New | +$168K | ﹤0.01% | 2402 |
|
|
2020
Q3 | – | Sell |
-11,971
| Closed | -$171K | – | 2351 |
|
|
2020
Q2 | $171K | Buy |
+11,971
| New | +$171K | ﹤0.01% | 2572 |
|
|
2020
Q1 | – | Sell |
-34,094
| Closed | -$578K | – | 2886 |
|
|
2019
Q4 | $578K | Sell |
34,094
-676
| -2% | -$11.5K | 0.01% | 1431 |
|
|
2019
Q3 | $514K | Sell |
34,770
-5,856
| -14% | -$86.6K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $680K | Sell |
40,626
-6,216
| -13% | -$104K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $856K | Buy |
46,842
+14,017
| +43% | +$256K | 0.01% | 1238 |
|
|
2018
Q4 | $563K | Buy |
32,825
+22,413
| +215% | +$384K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $199K | Buy |
10,412
+2,419
| +30% | +$46.2K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $157K | Buy |
7,993
+2,580
| +48% | +$50.7K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $108K | Buy |
5,413
+1,825
| +51% | +$36.4K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $75K | Sell |
3,588
-1,613
| -31% | -$33.7K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $113K | Buy |
+5,201
| New | +$113K | ﹤0.01% | 2710 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$77K | – | 2833 |
|
|
2016
Q4 | $77K | Sell |
3,771
-1,078
| -22% | -$22K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $108K | Buy |
+4,849
| New | +$108K | ﹤0.01% | 2676 |
|
|
2016
Q2 | – | Sell |
-4,533
| Closed | -$90K | – | 2211 |
|
|
2016
Q1 | $90K | Buy |
+4,533
| New | +$90K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-3,463
| Closed | -$91K | – | 2232 |
|
|
2013
Q3 | $91K | Buy |
+3,463
| New | +$91K | ﹤0.01% | 2364 |
|