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 | $12.8K | Buy |
+1,000
| New | +$13.8K | ﹤0.01% | 7139 |
|
|
2025
Q4 | – | Sell |
-10,600
| Closed | -$130K | – | 8892 |
|
|
2025
Q3 | $130K | Sell |
10,600
-5,400
| -34% | -$67.6K | ﹤0.01% | 5450 |
|
|
2025
Q2 | $195K | Buy |
16,000
+5,100
| +47% | +$61.9K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $141K | Sell |
10,900
-3,200
| -23% | -$42.9K | ﹤0.01% | 4689 |
|
|
2024
Q4 | $178K | Sell |
14,100
-18,900
| -57% | -$236K | ﹤0.01% | 4631 |
|
|
2024
Q3 | $421K | Buy |
33,000
+15,800
| +92% | +$195K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $205K | Sell |
17,200
-29,600
| -63% | -$356K | ﹤0.01% | 4623 |
|
|
2024
Q1 | $582K | Buy |
46,800
+46,500
| +15,500% | +$576K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $3K | Sell |
300
-12,800
| -98% | -$147K | ﹤0.01% | 8070 |
|
|
2023
Q3 | $156K | Buy |
13,100
+8,500
| +185% | +$108K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $57K | Sell |
4,600
-19,500
| -81% | -$228K | ﹤0.01% | 5710 |
|
|
2023
Q1 | $292K | Buy |
24,100
+8,900
| +59% | +$119K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $193K | Sell |
15,200
-8,900
| -37% | -$110K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $280K | Buy |
24,100
+2,900
| +14% | +$45.3K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $337K | Buy |
21,200
+5,300
| +33% | +$84.2K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $257K | Sell |
15,900
-4,900
| -24% | -$79.1K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $347K | Buy |
20,800
+5,800
| +39% | +$101K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $282K | Sell |
15,000
-100
| -0.7% | -$1.77K | ﹤0.01% | 5011 |
|
|
2021
Q2 | $281K | Buy |
15,100
+14,727
| +3,948% | +$289K | ﹤0.01% | 5094 |
|
|
2021
Q1 | $706K | Buy |
373
+157
| +73% | +$2.89K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $384K | Sell |
216
-554
| -72% | -$9.47K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $1.17M | Buy |
770
+463
| +151% | +$7.08K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $439K | Buy |
+307
| New | +$4.11K | ﹤0.01% | 3067 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 7732 |
|
|
2019
Q4 | $1K | Sell |
1
-36
| -97% | -$581 | ﹤0.01% | 7081 |
|
|
2019
Q3 | $54K | Sell |
37
-129
| -78% | -$2.02K | ﹤0.01% | 4942 |
|
|
2019
Q2 | $278K | Buy |
166
+159
| +2,271% | +$2.8K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $12K | Buy |
+7
| New | +$128 | ﹤0.01% | 6040 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$4K | – | 7162 |
|
|
2018
Q3 | $4K | Sell |
2
-12
| -86% | -$231 | ﹤0.01% | 6833 |
|
|
2018
Q2 | $27K | Buy |
+14
| New | +$273 | ﹤0.01% | 5618 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$4K | – | 5533 |
|
|
2015
Q3 | $4K | Buy |
+11
| New | +$230 | ﹤0.01% | 4140 |
|
Other funds holding DX
VCM
Simplex Trading's DX Position: Q1 2026 in Review
Simplex Trading reduced its Dynex Capital (DX) stake by 50% in Q1 2026, selling an estimated $797K and leaving 57,482 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.
Simplex Trading first reported a position in DX in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.
- Simplex Trading held 57,482 shares of Dynex Capital worth $733K as of Q1 2026.
- Simplex Trading sold 57,966 Dynex Capital shares in Q1 2026, an estimated $797K.
- Dynex Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2830 holding.
- Simplex Trading first reported a position in Dynex Capital in Q4 2015 and has held it in 18 quarters since.
- Simplex Trading's Dynex Capital position peaked at $1.62M in Q4 2025.
- 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.