Ziegler Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,345
| Closed | -$1.04M | – | 406 |
|
|
2022
Q3 | $1.04M | Buy |
89,345
+4,507
| +5% | +$52.5K | 0.05% | 290 |
|
|
2022
Q2 | $1.35M | Buy |
84,838
+2,439
| +3% | +$38.8K | 0.06% | 252 |
|
|
2022
Q1 | $1.34M | Buy |
82,399
+18,199
| +28% | +$295K | 0.06% | 257 |
|
|
2021
Q4 | $1.07M | Sell |
64,200
-25,696
| -29% | -$429K | 0.04% | 312 |
|
|
2021
Q3 | $1.55M | Buy |
89,896
+9,027
| +11% | +$156K | 0.06% | 288 |
|
|
2021
Q2 | $1.51M | Buy |
80,869
+1,284
| +2% | +$24K | 0.05% | 293 |
|
|
2021
Q1 | $1.51M | Buy |
79,585
+17,580
| +28% | +$333K | 0.05% | 281 |
|
|
2020
Q4 | $1.1M | Sell |
62,005
-7,298
| -11% | -$130K | 0.04% | 310 |
|
|
2020
Q3 | $1.05M | Buy |
69,303
+12,328
| +22% | +$187K | 0.04% | 289 |
|
|
2020
Q2 | $815K | Buy |
+56,975
| New | +$815K | 0.03% | 344 |
|