Acadian Asset Management LLC Dynex Capital Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.19 - $17.04 $513,877 - $576,463	-33,830 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.68 - $18.08 $530,454 - $611,646	33,830 New	33,830 $565,000
Q1 2021 May 11, 2021	SELL	$17.35 - $19.19 $106,910 - $118,248	-6,162 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.29 - $18.35 $69,982 - $83,987	4,577 Added 288.77%	6,162 $110,000
Q3 2020 Nov 09, 2020	SELL	$13.57 - $16.28 $42,555 - $51,054	-3,136 Reduced 66.43%	1,585 $24,000
Q2 2020 Aug 12, 2020	SELL	$9.22 - $15.74 $2.42 Million - $4.12 Million	-262,037 Reduced 98.23%	4,721 $68,000
Q1 2020 May 11, 2020	BUY	$8.54 - $20.17 $1.66 Million - $3.93 Million	194,621 Added 269.79%	266,758 $2.78 Million
Q4 2019 Feb 06, 2020	BUY	$14.68 - $17.15 $788,506 - $921,177	53,713 Added 291.54%	72,137 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$14.12 - $17.41 $190,196 - $234,512	-13,470 Reduced 42.23%	18,424 $272,000
Q2 2019 Aug 08, 2019	BUY	$16.47 - $18.6 $525,294 - $593,228	31,894 New	31,894 $534,000

180

36.5M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $568M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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