DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 817,586 Value ($000) $11,454 Avg Close — Range —
Q3 2025
Shares 741,274 Value ($000) $9,110 Avg Close — Range —
Q2 2025
Shares 310,705 Value ($000) $3,797 Avg Close — Range —
Q1 2025
Shares 1,444,713 Value ($000) $18,810 Avg Close — Range —
Q4 2024
Shares 886,799 Value ($000) $11,218 Avg Close — Range —
Q3 2024
Shares 385,705 Value ($000) $4,922 Avg Close — Range —
Q2 2024
Shares 1,472,710 Value ($000) $17,584 Avg Close — Range —
Q1 2024
Shares 2,098,815 Value ($000) $26,130 Avg Close — Range —
Q4 2023
Shares 984,558 Value ($000) $12,327 Avg Close — Range —
Q3 2023
Shares 601,443 Value ($000) $7,181 Avg Close — Range —
Q2 2023
Shares 913,591 Value ($000) $11,502 Avg Close — Range —
Q1 2023
Shares 189,019 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 607,562 Value ($000) $7,728 Avg Close — Range —
Q3 2022
Shares 15,694 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 230,473 Value ($000) $3,669 Avg Close — Range —
Q1 2022
Shares 67,118 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 86,657 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 112,342 Value ($000) $1,941 Avg Close — Range —
Q2 2021
Shares 217,421 Value ($000) $4,057 Avg Close — Range —
Q1 2021
Shares 246,478 Value ($000) $4,666 Avg Close — Range —
Q4 2020
Shares 123,333 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 47,324 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 379,138 Value ($000) $3,958 Avg Close — Range —
Q4 2019
Shares 342,111 Value ($000) $5,796 Avg Close — Range —
Q3 2019
Shares 256,206 Value ($000) $3,787 Avg Close — Range —
Q2 2019
Shares 195,294 Value ($000) $3,271 Avg Close — Range —