A detailed history of Balyasny Asset Management LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,171,296 shares of DX stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,171,296
Holding current value
$25.6 Million
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$11.82 - $12.84 $25.7 Million - $27.9 Million
2,171,296 New
2,171,296 $27 Million
Q3 2023

Nov 14, 2023

BUY
$11.56 - $13.33 $1.34 Million - $1.54 Million
115,650 Added 6.8%
1,817,452 $21.7 Million
Q2 2023

Aug 14, 2023

BUY
$10.55 - $12.6 $2.84 Million - $3.39 Million
268,863 Added 18.76%
1,701,802 $21.4 Million
Q1 2023

May 15, 2023

SELL
$11.4 - $14.98 $9.01 Million - $11.8 Million
-789,991 Reduced 35.54%
1,432,939 $17.4 Million
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $8.36 Million - $10.1 Million
762,497 Added 52.21%
2,222,930 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$11.63 - $24.05 $8.73 Million - $18.1 Million
751,053 Added 105.87%
1,460,433 $17 Million
Q2 2022

Aug 15, 2022

SELL
$14.04 - $16.72 $149,511 - $178,051
-10,649 Reduced 1.48%
709,380 $11.3 Million
Q1 2022

May 16, 2022

BUY
$15.19 - $17.04 $10.9 Million - $12.3 Million
720,029 New
720,029 $11.7 Million
Q3 2021

Nov 15, 2021

SELL
$17.19 - $18.8 $1.07 Million - $1.17 Million
-62,090 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$18.51 - $20.38 $12,142 - $13,369
-656 Reduced 1.05%
62,090 $1.16 Million
Q1 2021

May 17, 2021

BUY
$17.35 - $19.19 $1.09 Million - $1.2 Million
62,746 New
62,746 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$14.68 - $17.15 $193,291 - $225,814
-13,167 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$14.12 - $17.41 $185,918 - $229,237
13,167 New
13,167 $195,000

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $524M
  • 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...
More about DX
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