DYNEX CAPITAL INC - COM (DX)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
37.9M
Holdings value Q2 2024
$453M
Value change Q2 2024
+$85.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
145
Number of buys Q2 2024
98
Number of sells Q2 2024
-42
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.4K $489K +$174K $12.76 3
2024 Q2 37.9M $453M +$85.1M $11.94 146
2024 Q1 29.5M $367M +$87.9M $12.45 131
2023 Q4 22.4M $281M -$37.2M $12.52 123
2023 Q3 25.6M $306M +$7.28M $11.94 127
2023 Q2 25M $315M +$18.1M $12.59 130
2023 Q1 23.6M $286M +$3.45M $12.12 129
2022 Q4 23.3M $297M +$57M $12.72 134
2022 Q3 18.9M $221M +$19.3M $11.65 125
2022 Q2 16.9M $269M +$44.2M $15.92 126
2022 Q1 14.2M $230M -$15.3M $16.20 109
2021 Q4 14.5M $242M +$12.6M $16.71 102
2021 Q3 14.6M $252M -$27.6M $17.28 108
2021 Q2 16.1M $301M +$22.4M $18.66 109
2021 Q1 14.9M $283M +$62.9M $18.93 117
2020 Q4 11.7M $209M +$3.19M $17.80 119
2020 Q3 11.6M $177M +$661K $15.21 109
2020 Q2 11.6M $166M -$2.59M $14.30 94
2020 Q1 12M $125M -$1.33M $10.44 106
2019 Q4 11.9M $202M -$16.4M $16.94 108
2019 Q3 12.9M $191M -$4.45M $14.78 105
2019 Q2 13.1M $219M +$219M $16.75 108
2018 Q3 0 $0 -$16.3K 0
2018 Q2 2.5K $16.3K $0 $6.53 1
2018 Q1 2.5K $16.6K $0 $6.63 1
2017 Q4 2.5K $17.5K -$7K $7.01 1
2017 Q3 3.5K $25.2K +$7K $7.14 2
2017 Q2 2.5K $17.8K $0 $7.10 1
2017 Q1 2.5K $17.7K $0 $7.09 1
2016 Q4 2.5K $17.1K $0 $6.82 1
2016 Q3 2.5K $18.6K $0 $7.42 1
2016 Q2 2.5K $17.4K $0 $6.94 1
2016 Q1 2.5K $16.6K $0 $6.65 1