A detailed history of Squarepoint Ops LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,085 shares of DX stock, worth $124,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,085
Previous 10,735 6.05%
Holding current value
$124,852
Previous $128,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.71 - $12.96 $7,611 - $8,424
-650 Reduced 6.05%
10,085 $128,000
Q2 2024

Aug 14, 2024

BUY
$11.46 - $12.61 $123,023 - $135,368
10,735 New
10,735 $128,000
Q2 2023

Aug 14, 2023

BUY
$10.55 - $12.6 $116,239 - $138,826
11,018 New
11,018 $138,000
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $406,153 - $488,716
37,024 Added 69.05%
90,642 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$11.63 - $24.05 $87,445 - $180,831
-7,519 Reduced 12.3%
53,618 $625,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $858,363 - $1.02 Million
61,137 New
61,137 $973,000
Q1 2020

May 15, 2020

SELL
$8.54 - $20.17 $301,888 - $713,009
-35,350 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.68 - $17.15 $518,938 - $606,252
35,350 New
35,350 $599,000

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 $551M
  • 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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