A.R.T. Advisors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,727
| Closed | -$1.92M | – | 1987 |
|
|
2018
Q1 | $1.92M | Buy |
+141,727
| New | +$1.77M | 0.08% | 398 |
|
|
2017
Q4 | – | Sell |
-41,727
| Closed | -$408K | – | 1871 |
|
|
2017
Q3 | $408K | Buy |
+41,727
| New | +$373K | 0.02% | 894 |
|
|
2017
Q2 | – | Sell |
-738,565
| Closed | -$5.8M | – | 1926 |
|
|
2017
Q1 | $5.8M | Buy |
738,565
+722,765
| +4,574% | +$6.21M | 0.27% | 76 |
|
|
2016
Q4 | $133K | Sell |
15,800
-49,300
| -76% | -$486K | 0.01% | 1120 |
|
|
2016
Q3 | $806K | Buy |
+65,100
| New | +$923K | 0.26% | 97 |
|
|
2015
Q4 | – | Sell |
-202,106
| Closed | -$4.18M | – | 1873 |
|
|
2015
Q3 | $4.18M | Buy |
+202,106
| New | +$5.13M | 0.15% | 175 |
|
|
2015
Q2 | – | Sell |
-198,068
| Closed | -$6.22M | – | 1857 |
|
|
2015
Q1 | $6.22M | Buy |
198,068
+58,585
| +42% | +$1.67M | 0.21% | 110 |
|
|
2014
Q4 | $4.23M | Buy |
+139,483
| New | +$4.31M | 0.16% | 165 |
|
|
2014
Q3 | – | Sell |
-87,985
| Closed | -$3.06M | – | 1663 |
|
|
2014
Q2 | $3.06M | Buy |
87,985
+34,361
| +64% | +$1.06M | 0.16% | 172 |
|
|
2014
Q1 | $1.34M | Buy |
53,624
+32,645
| +156% | +$721K | 0.07% | 387 |
|
|
2013
Q4 | $451K | Sell |
20,979
-36,889
| -64% | -$751K | 0.02% | 809 |
|
|
2013
Q3 | $1.12M | Sell |
57,868
-90,014
| -61% | -$1.82M | 0.06% | 468 |
|
|
2013
Q2 | $3.33M | Buy |
+147,882
| New | +$3.49M | 0.11% | 263 |
|
Other funds holding DYN
A.R.T. Advisors's DYN Position: Q2 2018 in Review
A.R.T. Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 141,727 shares — an estimated $1.92M sold.
A.R.T. Advisors first reported a position in DYN in Q2 2013 and held it in 13 quarters. The position peaked at $6.22M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- A.R.T. Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- A.R.T. Advisors sold 141,727 Dynegy, Inc. shares in Q2 2018, an estimated $1.92M.
- A.R.T. Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 13 quarters.
- A.R.T. Advisors's Dynegy, Inc. position peaked at $6.22M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.