Winton Group LTD Dynex Capital Inc Transaction History

Winton Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$14.04 - $16.72 $315,534 - $375,765	22,474 New	22,474 $358,000
Q4 2021 Feb 10, 2022	SELL	$15.68 - $18.08 $1.49 Million - $1.72 Million	-95,332 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$17.19 - $18.8 $487,456 - $533,111	-28,357 Reduced 22.93%	95,332 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$18.51 - $20.38 $538,178 - $592,548	29,075 Added 30.73%	123,689 $2.31 Million
Q1 2021 Jul 21, 2021	BUY	$17.35 - $19.19 $369,867 - $409,092	21,318 Added 29.08%	94,614 $1.79 Million

Q4 2020 Feb 12, 2021	SELL	$15.29 - $18.35 $1.41 Million - $1.69 Million	-91,916 Reduced 55.64%	73,296 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$13.57 - $16.28 $2.5 Million - $3 Million	-183,982 Reduced 52.69%	165,212 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$9.22 - $15.74 $855,053 - $1.46 Million	92,739 Added 36.16%	349,194 $4.99 Million
Q1 2020 May 11, 2020	BUY	$8.54 - $20.17 $179,664 - $424,336	21,038 Added 8.94%	256,455 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$14.68 - $17.15 $2.15 Million - $2.52 Million	146,729 Added 165.44%	235,417 $3.99 Million
Q3 2019 Nov 08, 2019	BUY	$14.12 - $17.41 $985,547 - $1.22 Million	69,798 Added 369.5%	88,688 $1.31 Million
Q2 2019 Jul 08, 2019	BUY	$16.47 - $18.6 $311,118 - $351,354	18,890 New	18,890 $316,000

141

29.3M

494K

55.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
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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