Virtu KCG Holdings’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,769
| Closed | -$364K | – | 3220 |
|
|
2016
Q4 | $364K | Buy |
+17,769
| New | +$364K | 0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-9,553
| Closed | -$199K | – | 3123 |
|
|
2016
Q2 | $199K | Buy |
+9,553
| New | +$199K | ﹤0.01% | 2309 |
|
|
2016
Q1 | – | Sell |
-6,889
| Closed | -$131K | – | 2866 |
|
|
2015
Q4 | $131K | Buy |
6,889
+3,112
| +82% | +$59.2K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $74K | Sell |
3,777
-1,939
| -34% | -$38K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $131K | Buy |
+5,716
| New | +$131K | ﹤0.01% | 2315 |
|
|
2014
Q3 | – | Sell |
-3,671
| Closed | -$97K | – | 2730 |
|
|
2014
Q2 | $97K | Buy |
+3,671
| New | +$97K | ﹤0.01% | 2286 |
|