Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DYNEX CAPITAL INC | 548,626 | reported | 04 Mar 2026 | tx 63+877,776−229,238 |
| PHH CORP | 12,059 | reported | 27 Sept 2012 | tx 6+81,775−1,465 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | PURCHASE | DYNEX CAPITAL INC | 2,000 | 12.19 USD | |
| 04 Mar 2026 | GRANT_AWARD | DYNEX CAPITAL INC | 136,006 | 0.00 USD | |
| 28 Feb 2026 | GRANT_AWARD | DYNEX CAPITAL INC | 66,287 | 0.00 USD | |
| 28 Feb 2026 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 32,514 | 14.03 USD | |
| 28 Feb 2026 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 28,491 | 14.03 USD | |
| 26 Sept 2025 | PURCHASE | DYNEX CAPITAL INC | 60 | 12.12 USD | anomaly |
| 26 Sept 2025 | PURCHASE | DYNEX CAPITAL INC | 4,200 | 12.16 USD | first after silence |
| 08 Sept 2025 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 18,954 | 12.93 USD | |
| 28 May 2025 | GRANT_AWARD | DYNEX CAPITAL INC | 18,479 | 0.00 USD | |
| 10 Mar 2025 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 10,519 | 14.26 USD | |
| 28 Feb 2025 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 5,836 | 14.07 USD | |
| 25 Feb 2025 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 12,627 | 13.88 USD | |
| 25 Feb 2025 | GRANT_AWARD | DYNEX CAPITAL INC | 37,917 | 0.00 USD | |
| 23 Feb 2025 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 3,359 | 14.06 USD | |
| 21 Feb 2025 | GRANT_AWARD | DYNEX CAPITAL INC | 76,435 | 0.00 USD | |
| 08 Sept 2024 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 18,665 | 12.47 USD | |
| 08 Mar 2024 | GRANT_AWARD | DYNEX CAPITAL INC | 17,002 | 0.00 USD | |
| 08 Mar 2024 | GRANT_AWARD | DYNEX CAPITAL INC | 72,131 | 0.00 USD | |
| 08 Mar 2024 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 5,662 | 12.50 USD | |
| 10 Mar 2024 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 4,024 | 12.50 USD | |
| 28 Feb 2024 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 1,925 | 12.15 USD | |
| 23 Feb 2024 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 3,408 | 12.22 USD | |
| 08 Sept 2023 | GRANT_AWARD | DYNEX CAPITAL INC | 117,097 | 0.00 USD | |
| 14 May 2023 | TAX_WITHHOLDING | DYNEX CAPITAL INC | 5,811 | 11.04 USD | |
| 10 Mar 2023 | GRANT_AWARD | DYNEX CAPITAL INC | 36,613 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Sept 2025.