DYNEX CAPITAL INC - COM (DX)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.3 M
Holdings value Q1 2024
$352 M
Value change Q1 2024
+$93.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
121
Number of buys Q1 2024
64
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
26817Q886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.3 M $352 M +$93.9 M $12.45 124
2023 Q4 21.8 M $274 M -$38.3 M $12.52 121
2023 Q3 25.6 M $306 M +$7.4 M $11.94 125
2023 Q2 24.9 M $314 M +$18.1 M $12.59 127
2023 Q1 22.7 M $275 M +$10.7 M $12.12 126
2022 Q4 21.8 M $277 M +$52.5 M $12.72 131
2022 Q3 17.6 M $205 M +$7.32 M $11.65 119
2022 Q2 16.5 M $263 M +$41.3 M $15.92 120
2022 Q1 14 M $226 M -$6.35 M $16.20 102
2021 Q4 13.7 M $229 M +$18 M $16.71 97
2021 Q3 14.4 M $248 M -$28.3 M $17.28 106
2021 Q2 16.1 M $301 M +$22.1 M $18.66 110
2021 Q1 14.9 M $282 M +$62.9 M $18.93 117
2020 Q4 11.7 M $209 M +$3.19 M $17.80 116
2020 Q3 11.4 M $174 M +$408 K $15.21 104
2020 Q2 10.7 M $153 M -$3.4 M $14.30 89
2020 Q1 11.9 M $124 M -$995 K $10.44 100
2019 Q4 11.9 M $201 M -$16.9 M $16.94 103
2019 Q3 12.8 M $190 M -$4.18 M $14.78 101
2019 Q2 13.1 M $219 M +$215 M $16.75 105
2018 Q2 2.5 K $16.3 K $0 $6.53 1
2018 Q1 2.5 K $16.6 K $0 $6.63 1
2017 Q4 2.5 K $17.5 K -$7 K $7.01 1
2017 Q3 3.5 K $25.2 K +$7 K $7.14 2
2017 Q2 2.5 K $17.8 K $0 $7.10 1
2017 Q1 2.5 K $17.7 K $0 $7.09 1
2016 Q4 2.5 K $17.1 K $0 $6.82 1
2016 Q3 2.5 K $18.6 K $0 $7.42 1
2016 Q2 2.5 K $17.4 K $0 $6.94 1
2016 Q1 2.5 K $16.6 K $0 $6.65 1