Marshall Wace, LLP Dynex Capital Inc Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $202,080 - $233,021	17,481 New	17,481 $208,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $807,133 - $1.67 Million	-69,401 Reduced 10.01%	623,738 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $9.73 Million - $11.6 Million	693,139 New	693,139 $11 Million
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $31,230 - $35,034	-2,056 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $4.62 Million - $5.33 Million	-294,593 Reduced 99.31%	2,056 $35,000
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $4.81 Million - $5.26 Million	-279,876 Reduced 48.55%	296,649 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$18.51 - $20.38 $1.65 Million - $1.82 Million	-89,144 Reduced 13.39%	576,525 $10.8 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $11.5 Million - $12.8 Million	665,669 New	665,669 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $282,788 - $339,383	-18,495 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $250,977 - $301,098	18,495 New	18,495 $281,000
Q2 2020 Aug 13, 2020	SELL	$9.22 - $15.74 $598,811 - $1.02 Million	-64,947 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $554,647 - $1.31 Million	64,947 New	64,947 $678,000

174

36.8M

346K

45.3K

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...

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