Wellington Management 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 | $17.7M | Buy |
+1,449,408
| New | +$17.7M | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-5,802
| Closed | -$124K | – | 2188 |
|
|
2017
Q1 | $124K | Hold |
5,802
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $119K | Sell |
5,802
-568
| -9% | -$11.7K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $141K | Sell |
6,370
-442
| -6% | -$9.78K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $142K | Sell |
6,812
-2,209
| -24% | -$46K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $180K | Sell |
9,021
-84
| -0.9% | -$1.68K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $173K | Hold |
9,105
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q3 | $179K | Hold |
9,105
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $208K | Sell |
9,105
-1,848
| -17% | -$42.2K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $278K | Hold |
10,953
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $271K | Hold |
10,953
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $266K | Hold |
10,953
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $290K | Hold |
10,953
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q1 | $294K | Buy |
10,953
+1,220
| +13% | +$32.7K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $234K | Hold |
9,733
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $256K | Hold |
9,733
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $298K | Buy |
+9,733
| New | +$298K | ﹤0.01% | 2033 |
|