Simplex Trading, LLC Dynex Capital Inc Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.6 - $12.78 $110,102 - $146,573	11,469 New	11,469 $143,000
Q2 2023 Aug 04, 2023	SELL	$10.55 - $12.6 $108,021 - $129,011	-10,239 Reduced 29.92%	23,984 $301,000
Q1 2023 Apr 27, 2023	BUY	$11.4 - $14.98 $377,989 - $496,691	33,157 Added 3110.41%	34,223 $414,000
Q4 2022 Feb 02, 2023	BUY	$10.97 - $13.2 $11,694 - $14,071	1,066 New	1,066 $13,000
Q2 2022 Aug 03, 2022	BUY	$14.04 - $16.72 $165,264 - $196,811	11,771 New	11,771 $187,000
Q1 2021 Apr 26, 2021	SELL	$17.35 - $19.19 $255,409 - $282,495	-14,721 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.29 - $18.35 $225,084 - $270,130	14,721 New	14,721 $262,000
Q1 2020 Apr 29, 2020	SELL	$8.54 - $20.17 $7,147 - $16,882	-837 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$14.68 - $17.15 $18,305 - $21,386	-1,247 Reduced 59.84%	837 $14,000
Q3 2019 Oct 15, 2019	BUY	$14.12 - $17.41 $29,426 - $36,282	2,084 New	2,084 $30,000

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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