Quantbot Technologies LP Dynex Capital Inc Transaction History

Quantbot Technologies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $440,841 - $586,870	45,921 New	45,921 $574,000
Q2 2022 Aug 09, 2022	BUY	$14.04 - $16.72 $635,604 - $756,931	45,271 New	45,271 $720,000
Q3 2021 Nov 09, 2021	SELL	$17.19 - $18.8 $8,130 - $8,892	-473 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$18.51 - $20.38 $145,599 - $160,309	-7,866 Reduced 94.33%	473 $8,000
Q1 2021 May 14, 2021	BUY	$17.35 - $19.19 $144,681 - $160,025	8,339 New	8,339 $157,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $23,543 - $28,245	-1,735 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $15,941 - $27,214	1,729 Added 28816.67%	1,735 $24,000
Q1 2020 May 13, 2020	BUY	$8.54 - $20.17 $51 - $121	6 New	6 $0

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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