Virginia Retirement Systems’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$269K | – | 1127 |
|
|
2020
Q4 | $269K | Buy |
15,100
+3,500
| +30% | +$62.4K | ﹤0.01% | 997 |
|
|
2020
Q3 | $176K | Buy |
+11,600
| New | +$176K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-39,333
| Closed | -$411K | – | 1116 |
|
|
2020
Q1 | $411K | Sell |
39,333
-18,500
| -32% | -$193K | 0.01% | 854 |
|
|
2019
Q4 | $980K | Buy |
57,833
+32,700
| +130% | +$554K | 0.01% | 711 |
|
|
2019
Q3 | $371K | Buy |
25,133
+2,700
| +12% | +$39.9K | ﹤0.01% | 971 |
|
|
2019
Q2 | $376K | Sell |
22,433
-2,200
| -9% | -$36.9K | ﹤0.01% | 987 |
|
|
2019
Q1 | $450K | Buy |
24,633
+4,300
| +21% | +$78.6K | 0.01% | 911 |
|
|
2018
Q4 | $349K | Sell |
20,333
-67
| -0.3% | -$1.15K | ﹤0.01% | 961 |
|
|
2018
Q3 | $390K | Buy |
20,400
+767
| +4% | +$14.7K | ﹤0.01% | 954 |
|
|
2018
Q2 | $385K | Buy |
19,633
+666
| +4% | +$13.1K | ﹤0.01% | 949 |
|
|
2018
Q1 | $377K | Buy |
+18,967
| New | +$377K | ﹤0.01% | 867 |
|