Simplex Trading’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 | $242K | Buy |
19,811
+11,442
| +137% | +$140K | ﹤0.01% | 851 |
|
2025
Q1 | $108K | Buy |
+8,369
| New | +$108K | ﹤0.01% | 1053 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2826 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
2024
Q1 | – | Sell |
-11,469
| Closed | -$143K | – | 2759 |
|
2023
Q4 | $143K | Buy |
+11,469
| New | +$143K | ﹤0.01% | 1072 |
|
2023
Q3 | – | Sell |
-23,984
| Closed | -$301K | – | 2714 |
|
2023
Q2 | $301K | Sell |
23,984
-10,239
| -30% | -$129K | ﹤0.01% | 708 |
|
2023
Q1 | $414K | Buy |
34,223
+33,157
| +3,110% | +$401K | ﹤0.01% | 581 |
|
2022
Q4 | $13K | Buy |
+1,066
| New | +$13K | ﹤0.01% | 1741 |
|
2022
Q3 | – | Sell |
-11,771
| Closed | -$187K | – | 3078 |
|
2022
Q2 | $187K | Buy |
+11,771
| New | +$187K | ﹤0.01% | 886 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3086 |
|
2021
Q1 | – | Sell |
-14,721
| Closed | -$262K | – | 2790 |
|
2020
Q4 | $262K | Buy |
+14,721
| New | +$262K | ﹤0.01% | 913 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
2020
Q1 | – | Sell |
-837
| Closed | -$14K | – | 2316 |
|
2019
Q4 | $14K | Sell |
837
-1,247
| -60% | -$20.9K | ﹤0.01% | 1545 |
|
2019
Q3 | $30K | Buy |
+2,084
| New | +$30K | ﹤0.01% | 1236 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
2018
Q2 | – | Sell |
-155
| Closed | -$3K | – | 2279 |
|
2018
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1749 |
|
2017
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2128 |
|
2017
Q3 | $1K | Sell |
63
-216
| -77% | -$3.43K | ﹤0.01% | 1662 |
|
2017
Q2 | $5K | Sell |
279
-35
| -11% | -$627 | ﹤0.01% | 1602 |
|
2017
Q1 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 1549 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 1911 |
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1963 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2030 |
|