Two Sigma Investments’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 | $11.2M | Sell |
914,620
-132,316
| -13% | -$1.62M | 0.02% | 747 |
|
2025
Q1 | $13.6M | Buy |
+1,046,936
| New | +$13.6M | 0.03% | 622 |
|
2023
Q4 | – | Sell |
-33,401
| Closed | -$399K | – | 3117 |
|
2023
Q3 | $399K | Buy |
33,401
+23,101
| +224% | +$276K | ﹤0.01% | 2300 |
|
2023
Q2 | $130K | Sell |
10,300
-3,800
| -27% | -$47.8K | ﹤0.01% | 2643 |
|
2023
Q1 | $171K | Buy |
+14,100
| New | +$171K | ﹤0.01% | 2514 |
|
2022
Q4 | – | Sell |
-145,333
| Closed | -$1.69M | – | 2805 |
|
2022
Q3 | $1.69M | Sell |
145,333
-150,237
| -51% | -$1.75M | 0.01% | 1192 |
|
2022
Q2 | $4.71M | Buy |
+295,570
| New | +$4.71M | 0.02% | 772 |
|
2021
Q3 | – | Sell |
-366,330
| Closed | -$6.84M | – | 2620 |
|
2021
Q2 | $6.84M | Buy |
366,330
+212,329
| +138% | +$3.96M | 0.02% | 785 |
|
2021
Q1 | $2.92M | Sell |
154,001
-11,626
| -7% | -$220K | 0.01% | 1076 |
|
2020
Q4 | $2.95M | Buy |
165,627
+101,707
| +159% | +$1.81M | 0.01% | 922 |
|
2020
Q3 | $972K | Buy |
+63,920
| New | +$972K | ﹤0.01% | 1186 |
|
2019
Q3 | – | Sell |
-189,425
| Closed | -$3.17M | – | 2048 |
|
2019
Q2 | $3.17M | Sell |
189,425
-130,121
| -41% | -$2.18M | 0.01% | 893 |
|
2019
Q1 | $5.84M | Buy |
319,546
+108,262
| +51% | +$1.98M | 0.02% | 757 |
|
2018
Q4 | $3.63M | Buy |
211,284
+74,719
| +55% | +$1.28M | 0.01% | 839 |
|
2018
Q3 | $2.61M | Buy |
136,565
+7,177
| +6% | +$137K | 0.01% | 996 |
|
2018
Q2 | $2.54M | Sell |
129,388
-2,245
| -2% | -$44K | 0.01% | 990 |
|
2018
Q1 | $2.62M | Sell |
131,633
-20,619
| -14% | -$410K | 0.01% | 935 |
|
2017
Q4 | $3.2M | Buy |
152,252
+39,034
| +34% | +$821K | 0.01% | 950 |
|
2017
Q3 | $2.47M | Sell |
113,218
-188
| -0.2% | -$4.1K | 0.01% | 923 |
|
2017
Q2 | $2.42M | Buy |
113,406
+8,128
| +8% | +$173K | 0.01% | 986 |
|
2017
Q1 | $2.24M | Hold |
105,278
| – | – | 0.01% | 1104 |
|
2016
Q4 | $2.15M | Buy |
105,278
+37,285
| +55% | +$763K | 0.01% | 1120 |
|
2016
Q3 | $1.51M | Buy |
67,993
+5,696
| +9% | +$127K | 0.01% | 1156 |
|
2016
Q2 | $1.3M | Buy |
62,297
+43,542
| +232% | +$907K | 0.01% | 1187 |
|
2016
Q1 | $374K | Buy |
18,755
+10,613
| +130% | +$212K | ﹤0.01% | 1704 |
|
2015
Q4 | $155K | Buy |
8,142
+2,774
| +52% | +$52.8K | ﹤0.01% | 1891 |
|
2015
Q3 | $106K | Sell |
5,368
-50,981
| -90% | -$1.01M | ﹤0.01% | 1551 |
|
2015
Q2 | $1.29M | Sell |
56,349
-8,897
| -14% | -$203K | 0.01% | 1287 |
|
2015
Q1 | $1.66M | Sell |
65,246
-12,874
| -16% | -$327K | 0.01% | 1163 |
|
2014
Q4 | $1.93M | Buy |
78,120
+18,151
| +30% | +$449K | 0.01% | 1037 |
|
2014
Q3 | $1.45M | Sell |
59,969
-9,940
| -14% | -$241K | 0.01% | 955 |
|
2014
Q2 | $1.86M | Buy |
69,909
+39,033
| +126% | +$1.04M | 0.01% | 1056 |
|
2014
Q1 | $829K | Sell |
30,876
-12,272
| -28% | -$329K | ﹤0.01% | 1288 |
|
2013
Q4 | $1.04M | Buy |
+43,148
| New | +$1.04M | 0.01% | 1316 |
|