Susquehanna International Group’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 | $2.25M | Buy |
183,723
+10,280
| +6% | +$126K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $2.26M | Buy |
173,443
+123,717
| +249% | +$1.61M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $629K | Buy |
+49,726
| New | +$629K | ﹤0.01% | 3715 |
|
|
2024
Q3 | – | Sell |
-30,229
| Closed | -$361K | – | 5844 |
|
|
2024
Q2 | $361K | Buy |
+30,229
| New | +$361K | ﹤0.01% | 3977 |
|
|
2024
Q1 | – | Sell |
-32,431
| Closed | -$406K | – | 5801 |
|
|
2023
Q4 | $406K | Buy |
+32,431
| New | +$406K | ﹤0.01% | 4134 |
|
|
2023
Q3 | – | Sell |
-14,917
| Closed | -$188K | – | 5746 |
|
|
2023
Q2 | $188K | Sell |
14,917
-49,178
| -77% | -$619K | ﹤0.01% | 4679 |
|
|
2023
Q1 | $777K | Buy |
+64,095
| New | +$777K | ﹤0.01% | 3241 |
|
|
2022
Q4 | – | Sell |
-62,137
| Closed | -$724K | – | 6044 |
|
|
2022
Q3 | $724K | Buy |
62,137
+27,412
| +79% | +$319K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $553K | Buy |
34,725
+23,199
| +201% | +$369K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $187K | Buy |
11,526
+381
| +3% | +$6.18K | ﹤0.01% | 4865 |
|
|
2021
Q4 | $186K | Buy |
+11,145
| New | +$186K | ﹤0.01% | 4992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5448 |
|
|
2021
Q1 | – | Sell |
-40,165
| Closed | -$715K | – | 5290 |
|
|
2020
Q4 | $715K | Buy |
+40,165
| New | +$715K | ﹤0.01% | 2996 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4529 |
|
|
2020
Q2 | – | Sell |
-23,285
| Closed | -$243K | – | 4364 |
|
|
2020
Q1 | $243K | Buy |
23,285
+9,279
| +66% | +$96.8K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $237K | Sell |
14,006
-2,941
| -17% | -$49.8K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $250K | Buy |
16,947
+6,386
| +60% | +$94.2K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $177K | Buy |
+10,561
| New | +$177K | ﹤0.01% | 3948 |
|
|
2018
Q1 | – | Sell |
-20,498
| Closed | -$431K | – | 3619 |
|
|
2017
Q4 | $431K | Buy |
20,498
+6,765
| +49% | +$142K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $300K | Buy |
13,733
+1,423
| +12% | +$31.1K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $262K | Buy |
12,310
+5,543
| +82% | +$118K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $144K | Sell |
6,767
-15,878
| -70% | -$338K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $463K | Buy |
22,645
+10,645
| +89% | +$218K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $267K | Buy |
12,000
+8,239
| +219% | +$183K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $78K | Buy |
+3,761
| New | +$78K | ﹤0.01% | 2956 |
|
|
2016
Q1 | – | Sell |
-3,915
| Closed | -$75K | – | 3956 |
|
|
2015
Q4 | $75K | Buy |
+3,915
| New | +$75K | ﹤0.01% | 4004 |
|
|
2015
Q3 | – | Sell |
-21,277
| Closed | -$486K | – | 4224 |
|
|
2015
Q2 | $486K | Sell |
21,277
-6,392
| -23% | -$146K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $703K | Sell |
27,669
-13,302
| -32% | -$338K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.02M | Buy |
40,971
+13,710
| +50% | +$340K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $661K | Sell |
27,261
-3,555
| -12% | -$86.2K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $818K | Buy |
30,816
+7,388
| +32% | +$196K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $629K | Sell |
23,428
-24,663
| -51% | -$662K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1.15M | Buy |
+48,091
| New | +$1.15M | ﹤0.01% | 2102 |
|
|
2013
Q3 | – | Sell |
-24,267
| Closed | -$742K | – | 3543 |
|
|
2013
Q2 | $742K | Buy |
+24,267
| New | +$742K | ﹤0.01% | 2254 |
|