Two Sigma Investments, LP Dynex Capital Inc Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $267,047 - $307,936	23,101 Added 224.28%	33,401 $398,000
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $40,090 - $47,880	-3,800 Reduced 26.95%	10,300 $129,000
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $160,740 - $211,218	14,100 New	14,100 $170,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $1.75 Million - $3.61 Million	-150,237 Reduced 50.83%	145,333 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $4.15 Million - $4.94 Million	295,570 New	295,570 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $6.3 Million - $6.89 Million	-366,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $3.93 Million - $4.33 Million	212,329 Added 137.88%	366,330 $6.84 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $19.19 $201,711 - $223,102	-11,626 Reduced 7.02%	154,001 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $1.56 Million - $1.87 Million	101,707 Added 159.12%	165,627 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $867,394 - $1.04 Million	63,920 New	63,920 $972,000
Q3 2019 Nov 14, 2019	SELL	$14.12 - $17.41 $2.67 Million - $3.3 Million	-189,425 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $3.12 Million - $3.52 Million	189,425 New	189,425 $3.17 Million

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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