UBS AM’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 | $1.25M | Buy |
102,521
+18,977
| +23% | +$232K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $1.09M | Buy |
83,544
+28,188
| +51% | +$367K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $700K | Sell |
55,356
-49,688
| -47% | -$629K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $1.34M | Buy |
105,044
+42,755
| +69% | +$546K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $744K | Buy |
62,289
+26,797
| +76% | +$320K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $442K | Hold |
35,492
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q4 | $444K | Buy |
35,492
+6,934
| +24% | +$86.8K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $341K | Sell |
28,558
-10,005
| -26% | -$119K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $467K | Hold |
38,563
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q1 | $467K | Buy |
38,563
+15,622
| +68% | +$189K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $292K | Buy |
22,941
+4,130
| +22% | +$52.5K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $219K | Sell |
18,811
-2,178
| -10% | -$25.4K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $334K | Sell |
20,989
-33,280
| -61% | -$530K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $879K | Buy |
54,269
+5,115
| +10% | +$82.9K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $821K | Buy |
49,154
+26,222
| +114% | +$438K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $396K | Sell |
22,932
-11,838
| -34% | -$205K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $649K | Buy |
34,770
+11,271
| +48% | +$210K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $445K | Hold |
23,499
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q4 | $418K | Sell |
23,499
-10,078
| -30% | -$179K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $511K | Buy |
33,577
+14,278
| +74% | +$217K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $276K | Sell |
19,299
-15,475
| -45% | -$221K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $363K | Buy |
34,774
+5,887
| +20% | +$61.5K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $489K | Sell |
28,887
-2,112
| -7% | -$35.8K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $458K | Buy |
30,999
+15,134
| +95% | +$224K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $266K | Sell |
15,865
-12,013
| -43% | -$201K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $509K | Buy |
27,878
+11,815
| +74% | +$216K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $276K | Hold |
16,063
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $307K | Hold |
16,063
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q2 | $315K | Hold |
16,063
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q1 | $319K | Hold |
16,063
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q4 | $338K | Buy |
16,063
+2,327
| +17% | +$48.9K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $300K | Buy |
13,736
+2,009
| +17% | +$43.8K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $250K | Buy |
11,727
+31
| +0.3% | +$660 | ﹤0.01% | 2114 |
|
|
2017
Q1 | $249K | Buy |
11,696
+4,367
| +60% | +$92.9K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $150K | Sell |
7,329
-6,700
| -48% | -$137K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $313K | Hold |
14,029
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $292K | Hold |
14,029
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q1 | $280K | Sell |
14,029
-3,737
| -21% | -$74.6K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $339K | Hold |
17,766
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q3 | $349K | Buy |
17,766
+1,800
| +11% | +$35.4K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $365K | Buy |
15,966
+434
| +3% | +$9.92K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $394K | Buy |
15,532
+966
| +7% | +$24.5K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $361K | Buy |
14,566
+4,967
| +52% | +$123K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $233K | Hold |
9,599
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $255K | Hold |
9,599
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $258K | Buy |
9,599
+1,433
| +18% | +$38.5K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $196K | Sell |
8,166
-5,366
| -40% | -$129K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $356K | Hold |
13,532
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $413K | Buy |
+13,532
| New | +$413K | ﹤0.01% | 1795 |
|