Systematic Financial Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,624
| Closed | -$914K | – | 279 |
|
|
2024
Q3 | $914K | Buy |
+71,624
| New | +$914K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-61,275
| Closed | -$1.05M | – | 643 |
|
|
2018
Q4 | $1.05M | Buy |
61,275
+3,412
| +6% | +$58.5K | 0.03% | 460 |
|
|
2018
Q3 | $1.11M | Buy |
57,863
+3,110
| +6% | +$59.5K | 0.03% | 552 |
|
|
2018
Q2 | $1.07M | Sell |
54,753
-1,783
| -3% | -$34.9K | 0.03% | 538 |
|
|
2018
Q1 | $1.13M | Sell |
56,536
-4,127
| -7% | -$82.1K | 0.02% | 525 |
|
|
2017
Q4 | $1.28M | Sell |
60,663
-4,903
| -7% | -$103K | 0.03% | 497 |
|
|
2017
Q3 | $1.43M | Buy |
65,566
+2,696
| +4% | +$58.8K | 0.03% | 465 |
|
|
2017
Q2 | $1.34M | Sell |
62,870
-1,590
| -2% | -$33.9K | 0.02% | 555 |
|
|
2017
Q1 | $1.37M | Buy |
64,460
+10,689
| +20% | +$227K | 0.02% | 553 |
|
|
2016
Q4 | $1.1M | Sell |
53,771
-132
| -0.2% | -$2.7K | 0.02% | 581 |
|
|
2016
Q3 | $1.2M | Sell |
53,903
-8,847
| -14% | -$197K | 0.02% | 540 |
|
|
2016
Q2 | $1.31M | Sell |
62,750
-1,428
| -2% | -$29.7K | 0.02% | 514 |
|
|
2016
Q1 | $1.28M | Sell |
64,178
-3,190
| -5% | -$63.6K | 0.02% | 503 |
|
|
2015
Q4 | $1.28M | Sell |
67,368
-30,610
| -31% | -$583K | 0.01% | 534 |
|
|
2015
Q3 | $1.93M | Sell |
97,978
-12,705
| -11% | -$250K | 0.02% | 512 |
|
|
2015
Q2 | $2.53M | Buy |
110,683
+18,781
| +20% | +$429K | 0.02% | 417 |
|
|
2015
Q1 | $2.34M | Buy |
91,902
+4,612
| +5% | +$117K | 0.02% | 517 |
|
|
2014
Q4 | $2.16M | Sell |
87,290
-937
| -1% | -$23.2K | 0.02% | 555 |
|
|
2014
Q3 | $2.14M | Buy |
88,227
+15,570
| +21% | +$377K | 0.02% | 527 |
|
|
2014
Q2 | $1.93M | Sell |
72,657
-2,420
| -3% | -$64.3K | 0.01% | 496 |
|
|
2014
Q1 | $2.02M | Buy |
+75,077
| New | +$2.02M | 0.01% | 409 |
|