A detailed history of Exodus Point Capital Management, LP transactions in Dynex Capital Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 195,969 shares of DX stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,969
Previous 76,978 154.58%
Holding current value
$2.48 Million
Previous $919,000 172.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.71 - $12.96 $1.39 Million - $1.54 Million
118,991 Added 154.58%
195,969 $2.5 Million
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $19,424 - $21,373
1,695 Added 2.25%
76,978 $919,000
Q1 2024

May 14, 2024

BUY
$11.82 - $12.84 $418,652 - $454,779
35,419 Added 88.85%
75,283 $937,000
Q3 2023

Nov 09, 2023

SELL
$11.56 - $13.33 $450,262 - $519,203
-38,950 Reduced 49.42%
39,864 $476,000
Q2 2023

Aug 10, 2023

BUY
$10.55 - $12.6 $831,487 - $993,056
78,814 New
78,814 $992,000
Q3 2021

Nov 15, 2021

SELL
$17.19 - $18.8 $207,792 - $227,254
-12,088 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.51 - $20.38 $223,748 - $246,353
12,088 New
12,088 $226,000
Q1 2021

May 17, 2021

SELL
$17.35 - $19.19 $177,646 - $196,486
-10,239 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.29 - $18.35 $156,554 - $187,885
10,239 New
10,239 $182,000
Q3 2019

Nov 14, 2019

SELL
$14.12 - $17.41 $170,569 - $210,312
-12,080 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$16.47 - $18.6 $198,957 - $224,688
12,080 New
12,080 $202,000

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 $562M
  • 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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