Sterling Capital Management’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 | $34.8K | Buy |
2,848
+1,396
| +96% | +$17.1K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $18.9K | Sell |
1,452
-1,036
| -42% | -$13.5K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $31.5K | Buy |
2,488
+2,223
| +839% | +$28.1K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $3.38K | Buy |
+265
| New | +$3.38K | ﹤0.01% | 1933 |
|
|
2019
Q3 | – | Sell |
-12,017
| Closed | -$201K | – | 864 |
|
|
2019
Q2 | $201K | Sell |
12,017
-1
| -0% | -$17 | ﹤0.01% | 828 |
|
|
2019
Q1 | $220K | Hold |
12,018
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $206K | Hold |
12,018
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $230K | Sell |
12,018
-188
| -2% | -$3.6K | ﹤0.01% | 840 |
|
|
2018
Q2 | $239K | Sell |
12,206
-40
| -0.3% | -$783 | ﹤0.01% | 820 |
|
|
2018
Q1 | $244K | Hold |
12,246
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $258K | Buy |
12,246
+305
| +3% | +$6.43K | ﹤0.01% | 825 |
|
|
2017
Q3 | $260K | Hold |
11,941
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $254K | Sell |
11,941
-23,383
| -66% | -$497K | ﹤0.01% | 852 |
|
|
2017
Q1 | $751K | Hold |
35,324
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $723K | Buy |
35,324
+5,077
| +17% | +$104K | 0.01% | 703 |
|
|
2016
Q3 | $673K | Sell |
30,247
-58
| -0.2% | -$1.29K | 0.01% | 654 |
|
|
2016
Q2 | $631K | Hold |
30,305
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $605K | Buy |
30,305
+2,824
| +10% | +$56.4K | 0.01% | 686 |
|
|
2015
Q4 | $524K | Buy |
+27,481
| New | +$524K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-20,775
| Closed | -$475K | – | 977 |
|
|
2015
Q2 | $475K | Sell |
20,775
-65
| -0.3% | -$1.49K | ﹤0.01% | 701 |
|
|
2015
Q1 | $530K | Sell |
20,840
-61,554
| -75% | -$1.57M | ﹤0.01% | 648 |
|
|
2014
Q4 | $2.04M | Sell |
82,394
-916
| -1% | -$22.7K | 0.02% | 385 |
|
|
2014
Q3 | $2.02M | Buy |
83,310
+29,125
| +54% | +$706K | 0.02% | 359 |
|
|
2014
Q2 | $1.44M | Buy |
54,185
+1,289
| +2% | +$34.2K | 0.01% | 486 |
|
|
2014
Q1 | $1.42M | Buy |
52,896
+37,806
| +251% | +$1.01M | 0.01% | 472 |
|
|
2013
Q4 | $362K | Buy |
15,090
+1,171
| +8% | +$28.1K | ﹤0.01% | 693 |
|
|
2013
Q3 | $366K | Buy |
13,919
+1,407
| +11% | +$37K | ﹤0.01% | 510 |
|
|
2013
Q2 | $382K | Buy |
+12,512
| New | +$382K | ﹤0.01% | 337 |
|