A detailed history of Schonfeld Strategic Advisors LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 40,200 shares of DX stock, worth $498,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,200
Previous 815,348 95.07%
Holding current value
$498,078
Previous $9.74 Million 94.74%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$11.71 - $12.96 $9.08 Million - $10 Million
-775,148 Reduced 95.07%
40,200 $512,000
Q2 2024

Aug 14, 2024

BUY
$11.46 - $12.61 $9.2 Million - $10.1 Million
802,448 Added 6220.53%
815,348 $9.74 Million
Q1 2024

May 15, 2024

BUY
$11.82 - $12.84 $152,478 - $165,636
12,900 New
12,900 $160,000
Q1 2023

May 15, 2023

BUY
$11.4 - $14.98 $12.2 Million - $16.1 Million
1,073,580 Added 2293.97%
1,120,380 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $513,396 - $617,760
46,800 New
46,800 $595,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $1.01 Million - $1.2 Million
71,600 New
71,600 $1.14 Million
Q1 2022

May 16, 2022

SELL
$15.19 - $17.04 $346,332 - $388,512
-22,800 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.68 - $18.08 $70,560 - $81,359
4,500 Added 24.59%
22,800 $381,000
Q3 2021

Nov 16, 2021

BUY
$17.19 - $18.8 $87,669 - $95,880
5,100 Added 38.64%
18,300 $316,000
Q2 2021

Aug 16, 2021

BUY
$18.51 - $20.38 $244,332 - $269,016
13,200 New
13,200 $246,000
Q1 2020

May 15, 2020

SELL
$8.54 - $20.17 $247,250 - $583,961
-28,952 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.68 - $17.15 $425,015 - $496,526
28,952 New
28,952 $491,000

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 $552M
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.