WAM
DX
Wolverine Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,302
| Closed | -$2.87M | – | 1249 |
|
|
2024
Q3 | $2.87M | Buy |
225,302
+203,494
| +933% | +$2.6M | 0.03% | 210 |
|
|
2024
Q2 | $260K | Buy |
+21,808
| New | +$260K | ﹤0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-136,017
| Closed | -$1.62M | – | 1428 |
|
|
2023
Q3 | $1.62M | Sell |
136,017
-256,276
| -65% | -$3.06M | 0.02% | 355 |
|
|
2023
Q2 | $4.94M | Buy |
392,293
+165,072
| +73% | +$2.08M | 0.06% | 147 |
|
|
2023
Q1 | $2.75M | Buy |
227,221
+8,241
| +4% | +$99.9K | 0.03% | 277 |
|
|
2022
Q4 | $2.79M | Buy |
218,980
+144,430
| +194% | +$1.84M | 0.03% | 301 |
|
|
2022
Q3 | $868K | Buy |
74,550
+68,686
| +1,171% | +$800K | 0.01% | 625 |
|
|
2022
Q2 | $93K | Sell |
5,864
-77,336
| -93% | -$1.23M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $1.35M | Buy |
83,200
+81,917
| +6,385% | +$1.33M | 0.01% | 503 |
|
|
2021
Q4 | $21K | Buy |
+1,283
| New | +$21K | ﹤0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-60,279
| Closed | -$1.15M | – | 1138 |
|
|
2018
Q3 | $1.15M | Sell |
60,279
-130,459
| -68% | -$2.5M | 0.01% | 471 |
|
|
2018
Q2 | $3.74M | Buy |
190,738
+150,127
| +370% | +$2.94M | 0.05% | 198 |
|
|
2018
Q1 | $807K | Buy |
40,611
+26,053
| +179% | +$518K | 0.01% | 528 |
|
|
2017
Q4 | $306K | Buy |
14,558
+2,658
| +22% | +$55.9K | ﹤0.01% | 619 |
|
|
2017
Q3 | $259K | Sell |
11,900
-162,275
| -93% | -$3.53M | ﹤0.01% | 558 |
|
|
2017
Q2 | $3.71M | Buy |
174,175
+66,788
| +62% | +$1.42M | 0.05% | 164 |
|
|
2017
Q1 | $2.28M | Buy |
+107,387
| New | +$2.28M | 0.04% | 219 |
|
|
2015
Q2 | – | Sell |
-34,291
| Closed | -$871K | – | 1085 |
|
|
2015
Q1 | $871K | Buy |
34,291
+5,516
| +19% | +$140K | 0.02% | 415 |
|
|
2014
Q4 | $712K | Buy |
28,775
+12,215
| +74% | +$302K | 0.01% | 434 |
|
|
2014
Q3 | $401K | Sell |
16,560
-19,016
| -53% | -$460K | 0.01% | 617 |
|
|
2014
Q2 | $944K | Sell |
35,576
-13,109
| -27% | -$348K | 0.02% | 360 |
|
|
2014
Q1 | $1.31M | Buy |
+48,685
| New | +$1.31M | 0.03% | 309 |
|
|
2013
Q4 | – | Sell |
-29,593
| Closed | -$778K | – | 1327 |
|
|
2013
Q3 | $778K | Buy |
+29,593
| New | +$778K | 0.02% | 502 |
|