A.R.T. Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,727
| Closed | -$1.92M | – | 1986 |
|
|
2018
Q1 | $1.92M | Buy |
+141,727
| New | +$1.92M | 0.08% | 398 |
|
|
2017
Q4 | – | Sell |
-41,727
| Closed | -$408K | – | 1870 |
|
|
2017
Q3 | $408K | Buy |
+41,727
| New | +$408K | 0.02% | 894 |
|
|
2017
Q2 | – | Sell |
-738,565
| Closed | -$5.81M | – | 1926 |
|
|
2017
Q1 | $5.81M | Buy |
738,565
+722,765
| +4,574% | +$5.68M | 0.27% | 76 |
|
|
2016
Q4 | $133K | Sell |
15,800
-49,300
| -76% | -$415K | 0.01% | 1120 |
|
|
2016
Q3 | $806K | Buy |
+65,100
| New | +$806K | 0.26% | 97 |
|
|
2015
Q4 | – | Sell |
-202,106
| Closed | -$4.18M | – | 1873 |
|
|
2015
Q3 | $4.18M | Buy |
+202,106
| New | +$4.18M | 0.15% | 175 |
|
|
2015
Q2 | – | Sell |
-198,068
| Closed | -$6.22M | – | 1856 |
|
|
2015
Q1 | $6.22M | Buy |
198,068
+58,585
| +42% | +$1.84M | 0.21% | 110 |
|
|
2014
Q4 | $4.23M | Buy |
+139,483
| New | +$4.23M | 0.16% | 165 |
|
|
2014
Q3 | – | Sell |
-87,985
| Closed | -$3.06M | – | 1662 |
|
|
2014
Q2 | $3.06M | Buy |
87,985
+34,361
| +64% | +$1.2M | 0.16% | 172 |
|
|
2014
Q1 | $1.34M | Buy |
53,624
+32,645
| +156% | +$814K | 0.07% | 387 |
|
|
2013
Q4 | $451K | Sell |
20,979
-36,889
| -64% | -$793K | 0.02% | 809 |
|
|
2013
Q3 | $1.12M | Sell |
57,868
-90,014
| -61% | -$1.74M | 0.06% | 468 |
|
|
2013
Q2 | $3.33M | Buy |
+147,882
| New | +$3.33M | 0.11% | 263 |
|