State Street’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 | $28.1M | Buy |
2,274,591
+475,493
| +26% | +$5.88M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $23.7M | Buy |
1,799,098
+130,587
| +8% | +$1.72M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $21.1M | Buy |
1,668,511
+118,396
| +8% | +$1.5M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $20M | Buy |
1,550,115
+44,302
| +3% | +$571K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $18.2M | Buy |
1,505,813
+178,229
| +13% | +$2.15M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $16.7M | Buy |
1,327,584
+45,879
| +4% | +$577K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $16.2M | Buy |
1,281,705
+108,702
| +9% | +$1.37M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $14.2M | Buy |
1,173,003
+53,747
| +5% | +$649K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $14.2M | Sell |
1,119,256
-116,942
| -9% | -$1.49M | ﹤0.01% | 2451 |
|
|
2023
Q1 | $15.1M | Buy |
1,236,198
+209,949
| +20% | +$2.57M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $13.2M | Buy |
1,026,249
+74,463
| +8% | +$957K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $11.2M | Buy |
951,786
+35,698
| +4% | +$420K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $14.7M | Buy |
916,088
+27,752
| +3% | +$445K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $14.5M | Buy |
888,336
+81,536
| +10% | +$1.33M | ﹤0.01% | 2613 |
|
|
2021
Q4 | $13.6M | Buy |
806,800
+43,669
| +6% | +$735K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $13.3M | Buy |
763,131
+57,059
| +8% | +$993K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $13.3M | Sell |
706,072
-4,560
| -0.6% | -$85.7K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $13.5M | Buy |
710,632
+69,331
| +11% | +$1.32M | ﹤0.01% | 2599 |
|
|
2020
Q4 | $11.5M | Buy |
641,301
+26,756
| +4% | +$480K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $9.42M | Buy |
614,545
+699
| +0.1% | +$10.7K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $8.86M | Sell |
613,846
-8,030
| -1% | -$116K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $6.58M | Buy |
621,876
+43,552
| +8% | +$461K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $9.89M | Buy |
578,324
+18,828
| +3% | +$322K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $8.35M | Buy |
559,496
+35,982
| +7% | +$537K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $8.86M | Buy |
523,514
+35,239
| +7% | +$597K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $9M | Sell |
488,275
-66,039
| -12% | -$1.22M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $9.81M | Sell |
554,314
-19,899
| -3% | -$352K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $11M | Buy |
574,213
+41,274
| +8% | +$790K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $10.4M | Buy |
532,939
+2,044
| +0.4% | +$40K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $10.6M | Buy |
530,895
+89,119
| +20% | +$1.77M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $9.29M | Buy |
441,776
+45,037
| +11% | +$947K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $8.65M | Buy |
396,739
+3,394
| +0.9% | +$74K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $8.38M | Buy |
393,345
+13,825
| +4% | +$294K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $8.07M | Buy |
379,520
+34,003
| +10% | +$723K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $7.07M | Sell |
345,517
-16,885
| -5% | -$346K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $8.07M | Buy |
362,402
+9,276
| +3% | +$206K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $7.35M | Sell |
353,126
-24,914
| -7% | -$519K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $7.55M | Sell |
378,040
-48,044
| -11% | -$959K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $8.12M | Sell |
426,084
-2,417
| -0.6% | -$46K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $8.44M | Sell |
428,501
-435
| -0.1% | -$8.56K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $9.81M | Buy |
428,936
+8,098
| +2% | +$185K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $10.7M | Buy |
420,838
+22,498
| +6% | +$572K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $9.86M | Buy |
398,340
+25,080
| +7% | +$621K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $9.05M | Buy |
373,260
+16,519
| +5% | +$400K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $9.47M | Sell |
356,741
-23,615
| -6% | -$627K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $10.2M | Buy |
380,356
+22,863
| +6% | +$614K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $8.58M | Buy |
357,493
+10
| +0% | +$240 | ﹤0.01% | 2272 |
|
|
2013
Q3 | $9.4M | Buy |
357,483
+2,256
| +0.6% | +$59.3K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $10.9M | Buy |
+355,227
| New | +$10.9M | ﹤0.01% | 2000 |
|