Blueshift Asset Management, LLC Dynex Capital Inc Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $335,233 - $399,223	-23,877 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.19 - $17.04 $362,691 - $406,864	23,877 New	23,877 $387,000
Q4 2021 Feb 11, 2022	SELL	$15.68 - $18.08 $573,119 - $660,842	-36,551 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $52,343 - $57,246	3,045 Added 9.09%	36,551 $632,000
Q2 2021 Aug 13, 2021	SELL	$18.51 - $20.38 $84,294 - $92,810	-4,554 Reduced 11.97%	33,506 $625,000
Q1 2021 May 06, 2021	BUY	$17.35 - $19.19 $660,341 - $730,371	38,060 New	38,060 $720,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
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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