Paloma Partners Management CO Dynex Capital Inc Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $162,471 - $194,987	-10,626 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $144,194 - $172,991	10,626 New	10,626 $161,000
Q1 2020 May 15, 2020	SELL	$8.54 - $20.17 $172,943 - $408,462	-20,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $297,284 - $347,304	20,251 New	20,251 $343,000
Q3 2019 Nov 14, 2019	SELL	$14.12 - $17.41 $192,032 - $236,776	-13,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $223,991 - $252,960	13,600 New	13,600 $228,000

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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