Winton Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,474
| Closed | -$358K | – | 979 |
|
|
2022
Q2 | $358K | Buy |
+22,474
| New | +$358K | 0.02% | 771 |
|
|
2021
Q4 | – | Sell |
-95,332
| Closed | -$1.65M | – | 1113 |
|
|
2021
Q3 | $1.65M | Sell |
95,332
-28,357
| -23% | -$490K | 0.09% | 272 |
|
|
2021
Q2 | $2.31M | Buy |
123,689
+29,075
| +31% | +$543K | 0.12% | 136 |
|
|
2021
Q1 | $1.79M | Buy |
94,614
+21,318
| +29% | +$404K | 0.1% | 187 |
|
|
2020
Q4 | $1.31M | Sell |
73,296
-91,916
| -56% | -$1.64M | 0.09% | 276 |
|
|
2020
Q3 | $2.51M | Sell |
165,212
-183,982
| -53% | -$2.8M | 0.08% | 421 |
|
|
2020
Q2 | $4.99M | Buy |
349,194
+92,739
| +36% | +$1.33M | 0.13% | 211 |
|
|
2020
Q1 | $2.68M | Buy |
256,455
+21,038
| +9% | +$220K | 0.07% | 472 |
|
|
2019
Q4 | $3.99M | Buy |
235,417
+146,729
| +165% | +$2.49M | 0.06% | 556 |
|
|
2019
Q3 | $1.31M | Buy |
88,688
+69,798
| +369% | +$1.03M | 0.02% | 722 |
|
|
2019
Q2 | $316K | Buy |
18,890
+15,194
| +411% | +$254K | 0.01% | 868 |
|
|
2019
Q1 | $68K | Buy |
+3,696
| New | +$68K | ﹤0.01% | 1043 |
|