Tudor Investment Corp’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 | – | Sell |
-59,702
| Closed | -$777K | – | 1744 |
|
|
2025
Q1 | $777K | Buy |
+59,702
| New | +$777K | ﹤0.01% | 1095 |
|
|
2024
Q4 | – | Sell |
-21,303
| Closed | -$272K | – | 1686 |
|
|
2024
Q3 | $272K | Sell |
21,303
-238,270
| -92% | -$3.04M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $3.1M | Buy |
+259,573
| New | +$3.1M | 0.02% | 565 |
|
|
2024
Q1 | – | Sell |
-141,570
| Closed | -$1.77M | – | 1570 |
|
|
2023
Q4 | $1.77M | Buy |
141,570
+7,712
| +6% | +$96.6K | 0.01% | 756 |
|
|
2023
Q3 | $1.6M | Sell |
133,858
-1,915
| -1% | -$22.9K | 0.02% | 734 |
|
|
2023
Q2 | $1.71M | Buy |
135,773
+1,228
| +0.9% | +$15.5K | 0.02% | 704 |
|
|
2023
Q1 | $1.63M | Buy |
134,545
+123,042
| +1,070% | +$1.49M | 0.03% | 710 |
|
|
2022
Q4 | $146K | Sell |
11,503
-91,209
| -89% | -$1.16M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.2M | Buy |
102,712
+79,893
| +350% | +$931K | 0.03% | 737 |
|
|
2022
Q2 | $363K | Buy |
22,819
+446
| +2% | +$7.1K | 0.01% | 1171 |
|
|
2022
Q1 | $362K | Buy |
+22,373
| New | +$362K | 0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-49,723
| Closed | -$859K | – | 1729 |
|
|
2021
Q3 | $859K | Sell |
49,723
-11,610
| -19% | -$201K | 0.01% | 928 |
|
|
2021
Q2 | $1.14M | Sell |
61,333
-47,488
| -44% | -$886K | 0.02% | 763 |
|
|
2021
Q1 | $2.06M | Buy |
108,821
+91,739
| +537% | +$1.74M | 0.04% | 503 |
|
|
2020
Q4 | $304K | Buy |
+17,082
| New | +$304K | 0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-18,787
| Closed | -$196K | – | 1210 |
|
|
2020
Q1 | $196K | Buy |
+18,787
| New | +$196K | 0.02% | 832 |
|
|
2019
Q4 | – | Sell |
-13,623
| Closed | -$201K | – | 1193 |
|
|
2019
Q3 | $201K | Buy |
+13,623
| New | +$201K | 0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-11,685
| Closed | -$246K | – | 1029 |
|
|
2017
Q4 | $246K | Buy |
11,685
+3,233
| +38% | +$68.1K | 0.01% | 887 |
|
|
2017
Q3 | $184K | Buy |
8,452
+484
| +6% | +$10.5K | ﹤0.01% | 958 |
|
|
2017
Q2 | $170K | Sell |
7,968
-1,694
| -18% | -$36.1K | 0.01% | 908 |
|
|
2017
Q1 | $206K | Buy |
9,662
+1,310
| +16% | +$27.9K | 0.01% | 1202 |
|
|
2016
Q4 | $171K | Buy |
8,352
+3,404
| +69% | +$69.7K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $110K | Hold |
4,948
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $103K | Sell |
4,948
-67
| -1% | -$1.4K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $100K | Sell |
5,015
-419
| -8% | -$8.36K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $104K | Sell |
5,434
-5,671
| -51% | -$109K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $219K | Sell |
11,105
-2,267
| -17% | -$44.7K | 0.01% | 1226 |
|
|
2015
Q2 | $306K | Sell |
13,372
-733
| -5% | -$16.8K | 0.01% | 1047 |
|
|
2015
Q1 | $358K | Sell |
14,105
-955
| -6% | -$24.2K | 0.01% | 933 |
|
|
2014
Q4 | $373K | Sell |
15,060
-1,130
| -7% | -$28K | 0.01% | 897 |
|
|
2014
Q3 | $392K | Buy |
16,190
+7,036
| +77% | +$170K | 0.01% | 812 |
|
|
2014
Q2 | $243K | Buy |
9,154
+2,589
| +39% | +$68.7K | 0.01% | 931 |
|
|
2014
Q1 | $176K | Buy |
+6,565
| New | +$176K | 0.01% | 1045 |
|