Squarepoint’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 | $1.35M | Sell |
105,473
-39,451
| -27% | -$542K | ﹤0.01% | 2516 |
|
|
2025
Q4 | $2.03M | Buy |
+144,924
| New | +$1.96M | ﹤0.01% | 2049 |
|
|
2025
Q3 | – | Sell |
-14,469
| Closed | -$177K | – | 4517 |
|
|
2025
Q2 | $177K | Sell |
14,469
-203,770
| -93% | -$2.47M | ﹤0.01% | 4020 |
|
|
2025
Q1 | $2.84M | Buy |
218,239
+198,976
| +1,033% | +$2.67M | 0.01% | 1826 |
|
|
2024
Q4 | $244K | Buy |
19,263
+9,178
| +91% | +$114K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $129K | Sell |
10,085
-650
| -6% | -$8.03K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $128K | Buy |
+10,735
| New | +$129K | ﹤0.01% | 3752 |
|
|
2023
Q4 | – | Sell |
-14,311
| Closed | -$171K | – | 4119 |
|
|
2023
Q3 | $171K | Buy |
14,311
+3,293
| +30% | +$41.8K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $139K | Buy |
+11,018
| New | +$129K | ﹤0.01% | 3302 |
|
|
2023
Q1 | – | Sell |
-90,642
| Closed | -$1.15M | – | 3356 |
|
|
2022
Q4 | $1.15M | Buy |
90,642
+37,024
| +69% | +$458K | 0.01% | 1730 |
|
|
2022
Q3 | $625K | Sell |
53,618
-7,519
| -12% | -$117K | 0.01% | 2088 |
|
|
2022
Q2 | $973K | Buy |
+61,137
| New | +$971K | 0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-35,350
| Closed | -$599K | – | 2010 |
|
|
2019
Q4 | $599K | Buy |
+35,350
| New | +$571K | ﹤0.01% | 1659 |
|
|
2019
Q1 | – | Sell |
-12,937
| Closed | -$222K | – | 2210 |
|
|
2018
Q4 | $222K | Buy |
12,937
+9,190
| +245% | +$164K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $72K | Sell |
3,747
-2,153
| -36% | -$41.4K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $116K | Buy |
5,900
+767
| +15% | +$15K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $102K | Sell |
5,133
-6,287
| -55% | -$123K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $240K | Buy |
11,420
+2,020
| +21% | +$43.3K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $205K | Buy |
+9,400
| New | +$199K | ﹤0.01% | 1374 |
|
|
2017
Q1 | – | Sell |
-8,512
| Closed | -$174K | – | 1604 |
|
|
2016
Q4 | $174K | Buy |
+8,512
| New | +$176K | 0.01% | 1484 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$105K | – | 455 |
|
|
2015
Q2 | $105K | Buy |
+4,600
| New | +$109K | 0.03% | 406 |
|
Other funds holding DX
VCM
