TC
DX
Talkot Capital’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.2M | Sell |
431,112
-559,349
| -56% | -$4.15M | 4.34% | 7 |
|
|
2016
Q2 | $6.87M | Sell |
990,461
-314,622
| -24% | -$2.18M | 11.89% | 4 |
|
|
2016
Q1 | $8.68M | Hold |
1,305,083
| – | – | 12.35% | 3 |
|
|
2015
Q4 | $8.29M | Hold |
1,305,083
| – | – | 5.29% | 6 |
|
|
2015
Q3 | $8.56M | Hold |
1,305,083
| – | – | 6.84% | 5 |
|
|
2015
Q2 | $9.95M | Hold |
1,305,083
| – | – | 8.18% | 5 |
|
|
2015
Q1 | $11.1M | Hold |
1,305,083
| – | – | 7.59% | 6 |
|
|
2014
Q4 | $10.8M | Hold |
1,305,083
| – | – | 8.11% | 6 |
|
|
2014
Q3 | $10.5M | Hold |
1,305,083
| – | – | 7.41% | 7 |
|
|
2014
Q2 | $11.6M | Hold |
1,305,083
| – | – | 7.84% | 6 |
|
|
2014
Q1 | $11.7M | Hold |
1,305,083
| – | – | 9.85% | 3 |
|
|
2013
Q4 | $10.4M | Hold |
1,305,083
| – | – | 7.89% | 5 |
|
|
2013
Q3 | $11.4M | Hold |
1,305,083
| – | – | 8.83% | 5 |
|
|
2013
Q2 | $13.3M | Buy |
+1,305,083
| New | +$13.3M | 17.07% | 2 |
|