A detailed history of Graham Capital Management, L.P. transactions in Dynex Capital Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 15,821 shares of DX stock, worth $197,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,821
Previous 12,639 25.18%
Holding current value
$197,604
Previous $150,000 34.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.71 - $12.96 $37,261 - $41,238
3,182 Added 25.18%
15,821 $201,000
Q2 2024

Aug 14, 2024

BUY
$11.46 - $12.61 $144,842 - $159,377
12,639 New
12,639 $150,000
Q4 2023

Feb 14, 2024

SELL
$9.6 - $12.78 $409,680 - $545,386
-42,675 Reduced 79.04%
11,319 $141,000
Q3 2023

Nov 22, 2023

BUY
$11.56 - $13.33 $624,170 - $719,740
53,994 New
53,994 $644,000
Q1 2023

May 15, 2023

BUY
$11.4 - $14.98 $269,325 - $353,902
23,625 Added 45.42%
75,637 $916,000
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $280,568 - $337,603
25,576 Added 96.75%
52,012 $661,000
Q3 2022

Nov 14, 2022

SELL
$11.63 - $24.05 $1.03 Million - $2.13 Million
-88,661 Reduced 77.03%
26,436 $307,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $96,749 - $115,217
6,891 Added 6.37%
115,097 $1.83 Million
Q1 2022

May 16, 2022

BUY
$15.19 - $17.04 $1.64 Million - $1.84 Million
108,206 New
108,206 $1.75 Million

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 $556M
  • 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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