Simplex Trading’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 | $733K | Sell |
57,482
-57,966
| -50% | -$797K | 0.02% | 2830 |
|
|
2025
Q4 | $1.62M | Buy |
115,448
+41,974
| +57% | +$567K | 0.05% | 2153 |
|
|
2025
Q3 | $902K | Buy |
73,474
+53,663
| +271% | +$672K | 0.02% | 3161 |
|
|
2025
Q2 | $242K | Buy |
19,811
+11,442
| +137% | +$139K | 0.01% | 4310 |
|
|
2025
Q1 | $108K | Buy |
+8,369
| New | +$112K | ﹤0.01% | 4984 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9048 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9035 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9296 |
|
|
2024
Q1 | – | Sell |
-11,469
| Closed | -$142K | – | 9340 |
|
|
2023
Q4 | $143K | Buy |
+11,469
| New | +$131K | ﹤0.01% | 5017 |
|
|
2023
Q3 | – | Sell |
-23,984
| Closed | -$304K | – | 9229 |
|
|
2023
Q2 | $301K | Sell |
23,984
-10,239
| -30% | -$120K | 0.01% | 3843 |
|
|
2023
Q1 | $414K | Buy |
34,223
+33,157
| +3,110% | +$443K | 0.02% | 3461 |
|
|
2022
Q4 | $13K | Buy |
+1,066
| New | +$13.2K | ﹤0.01% | 7277 |
|
|
2022
Q3 | – | Sell |
-11,771
| Closed | -$184K | – | 10402 |
|
|
2022
Q2 | $187K | Buy |
+11,771
| New | +$187K | 0.01% | 4698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10322 |
|
|
2021
Q1 | – | Sell |
-14,721
| Closed | -$271K | – | 9229 |
|
|
2020
Q4 | $262K | Buy |
+14,721
| New | +$252K | 0.01% | 4251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7922 |
|
|
2020
Q1 | – | Sell |
-837
| Closed | -$14K | – | 7893 |
|
|
2019
Q4 | $14K | Sell |
837
-1,247
| -60% | -$20.1K | ﹤0.01% | 6181 |
|
|
2019
Q3 | $30K | Buy |
+2,084
| New | +$32.6K | ﹤0.01% | 5491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7436 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7693 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$3.02K | – | 7631 |
|
|
2018
Q1 | $3K | Buy |
+155
| New | +$3.03K | ﹤0.01% | 4965 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$1.35K | – | 6299 |
|
|
2017
Q3 | $1K | Sell |
63
-216
| -77% | -$4.58K | ﹤0.01% | 5396 |
|
|
2017
Q2 | $5K | Sell |
279
-35
| -11% | -$731 | ﹤0.01% | 4566 |
|
|
2017
Q1 | $6K | Buy |
+314
| New | +$6.42K | ﹤0.01% | 4413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6128 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 5892 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | +$420 | ﹤0.01% | 5686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5773 |
|
Other funds holding DX
VCM
