DX
Two Sigma Advisers’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
680,953
+254,000
| +59% | +$3.1M | 0.02% | 578 |
|
|
2025
Q1 | $5.56M | Buy |
+426,953
| New | +$5.56M | 0.01% | 744 |
|
|
2024
Q4 | – | Sell |
-32,299
| Closed | -$412K | – | 2383 |
|
|
2024
Q3 | $412K | Sell |
32,299
-42,700
| -57% | -$545K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $895K | Buy |
74,999
+63,300
| +541% | +$756K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $146K | Buy |
+11,699
| New | +$146K | ﹤0.01% | 2266 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$188K | – | 2589 |
|
|
2022
Q2 | $188K | Buy |
+11,800
| New | +$188K | ﹤0.01% | 2291 |
|
|
2021
Q3 | – | Sell |
-200,721
| Closed | -$3.75M | – | 2490 |
|
|
2021
Q2 | $3.75M | Buy |
200,721
+136,200
| +211% | +$2.54M | 0.01% | 995 |
|
|
2021
Q1 | $1.22M | Buy |
64,521
+39,400
| +157% | +$746K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $447K | Buy |
25,121
+12,600
| +101% | +$224K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $190K | Buy |
+12,521
| New | +$190K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-155,142
| Closed | -$2.6M | – | 2259 |
|
|
2019
Q2 | $2.6M | Sell |
155,142
-466,704
| -75% | -$7.82M | 0.01% | 1097 |
|
|
2019
Q1 | $3.79M | Sell |
621,846
-28,300
| -4% | -$172K | 0.01% | 934 |
|
|
2018
Q4 | $3.72M | Buy |
650,146
+94,369
| +17% | +$540K | 0.01% | 909 |
|
|
2018
Q3 | $3.55M | Buy |
555,777
+1,200
| +0.2% | +$7.66K | 0.01% | 967 |
|
|
2018
Q2 | $3.62M | Sell |
554,577
-143,000
| -20% | -$934K | 0.01% | 1008 |
|
|
2018
Q1 | $4.63M | Sell |
697,577
-15,700
| -2% | -$104K | 0.01% | 880 |
|
|
2017
Q4 | $5M | Buy |
713,277
+238,700
| +50% | +$1.67M | 0.01% | 841 |
|
|
2017
Q3 | $3.45M | Buy |
474,577
+1,000
| +0.2% | +$7.27K | 0.01% | 953 |
|
|
2017
Q2 | $3.36M | Buy |
473,577
+81,300
| +21% | +$577K | 0.01% | 935 |
|
|
2017
Q1 | $2.78M | Buy |
392,277
+29,092
| +8% | +$206K | 0.01% | 1096 |
|
|
2016
Q4 | $2.48M | Buy |
363,185
+96,584
| +36% | +$659K | 0.01% | 1069 |
|
|
2016
Q3 | $1.98M | Buy |
266,601
+55,700
| +26% | +$413K | 0.01% | 1029 |
|
|
2016
Q2 | $1.46M | Buy |
210,901
+171,000
| +429% | +$1.19M | 0.01% | 992 |
|
|
2016
Q1 | $265K | Buy |
39,901
+22,748
| +133% | +$151K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $109K | Sell |
17,153
-184,950
| -92% | -$1.18M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.33M | Sell |
202,103
-73,516
| -27% | -$484K | 0.01% | 885 |
|
|
2015
Q2 | $2.1M | Buy |
275,619
+11,718
| +4% | +$89.3K | 0.02% | 780 |
|
|
2015
Q1 | $2.24M | Buy |
263,901
+45,200
| +21% | +$383K | 0.02% | 721 |
|
|
2014
Q4 | $1.8M | Buy |
218,701
+87,579
| +67% | +$722K | 0.01% | 815 |
|
|
2014
Q3 | $1.06M | Sell |
131,122
-42,000
| -24% | -$339K | 0.01% | 903 |
|
|
2014
Q2 | $1.53M | Buy |
+173,122
| New | +$1.53M | 0.01% | 827 |
|