UBS Group’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 | $14.8M | Buy |
1,212,069
+715,277
| +144% | +$8.74M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $6.47M | Sell |
496,792
-540,048
| -52% | -$7.03M | ﹤0.01% | 2753 |
|
|
2024
Q4 | $13.1M | Buy |
1,036,840
+841,438
| +431% | +$10.6M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $2.49M | Buy |
195,402
+18,325
| +10% | +$234K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $2.11M | Buy |
177,077
+30,103
| +20% | +$359K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.83M | Sell |
146,974
-20,973
| -12% | -$261K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $2.1M | Buy |
167,947
+52,978
| +46% | +$663K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $1.37M | Buy |
114,969
+2,471
| +2% | +$29.5K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $1.42M | Sell |
112,498
-16,125
| -13% | -$203K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $1.56M | Buy |
128,623
+7,898
| +7% | +$95.7K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $1.54M | Buy |
120,725
+62,400
| +107% | +$794K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $679K | Sell |
58,325
-47,830
| -45% | -$557K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $1.69M | Buy |
106,155
+36,143
| +52% | +$575K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $1.13M | Buy |
70,012
+1,485
| +2% | +$24.1K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $1.15M | Buy |
68,527
+26,969
| +65% | +$451K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $718K | Buy |
41,558
+9,040
| +28% | +$156K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $607K | Sell |
32,518
-3,530
| -10% | -$65.9K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $682K | Buy |
36,048
+12,741
| +55% | +$241K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $415K | Buy |
23,307
+7,505
| +47% | +$134K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $240K | Sell |
15,802
-3,542
| -18% | -$53.8K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $277K | Sell |
19,344
-3,743
| -16% | -$53.6K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $241K | Sell |
23,087
-80,208
| -78% | -$837K | ﹤0.01% | 3761 |
|
|
2019
Q4 | $1.75M | Buy |
103,295
+99,352
| +2,520% | +$1.68M | ﹤0.01% | 2892 |
|
|
2019
Q3 | $58K | Sell |
3,943
-784,635
| -99% | -$11.5M | ﹤0.01% | 5177 |
|
|
2019
Q2 | $13.2M | Buy |
788,578
+98,053
| +14% | +$1.64M | 0.01% | 1225 |
|
|
2019
Q1 | $12.6M | Buy |
690,525
+70,099
| +11% | +$1.28M | 0.01% | 1208 |
|
|
2018
Q4 | $10.6M | Sell |
620,426
-196,365
| -24% | -$3.37M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $15.6M | Buy |
816,791
+172,780
| +27% | +$3.31M | 0.01% | 1098 |
|
|
2018
Q2 | $12.6M | Buy |
644,011
+36,559
| +6% | +$716K | 0.01% | 1218 |
|
|
2018
Q1 | $12.1M | Buy |
607,452
+35,286
| +6% | +$702K | 0.01% | 1213 |
|
|
2017
Q4 | $12M | Buy |
572,166
+1,547
| +0.3% | +$32.5K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $12.4M | Buy |
570,619
+107,410
| +23% | +$2.34M | 0.01% | 1119 |
|
|
2017
Q2 | $9.87M | Buy |
463,209
+58,027
| +14% | +$1.24M | 0.01% | 1218 |
|
|
2017
Q1 | $8.62M | Buy |
405,182
+82,043
| +25% | +$1.75M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $6.61M | Buy |
323,139
+297,628
| +1,167% | +$6.09M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $567K | Buy |
25,511
+1,188
| +5% | +$26.4K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $506K | Buy |
24,323
+942
| +4% | +$19.6K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $466K | Sell |
23,381
-19,031
| -45% | -$379K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $808K | Sell |
42,412
-21,702
| -34% | -$413K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $1.26M | Sell |
64,114
-314,850
| -83% | -$6.2M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $8.66M | Buy |
378,964
+60,958
| +19% | +$1.39M | 0.01% | 1224 |
|
|
2015
Q1 | $8.08M | Sell |
318,006
-4,031
| -1% | -$102K | 0.01% | 1292 |
|
|
2014
Q4 | $7.97M | Buy |
+322,037
| New | +$7.97M | 0.01% | 1287 |
|