AQR Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,661
| Closed | -$847K | – | 2439 |
|
|
2018
Q1 | $847K | Hold |
62,661
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $743K | Buy |
+62,661
| New | +$743K | ﹤0.01% | 1779 |
|
|
2017
Q1 | – | Sell |
-86,271
| Closed | -$730K | – | 2298 |
|
|
2016
Q4 | $730K | Sell |
86,271
-265,198
| -75% | -$2.24M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $4.36M | Buy |
351,469
+78,945
| +29% | +$978K | 0.01% | 1058 |
|
|
2016
Q2 | $4.7M | Buy |
272,524
+162,349
| +147% | +$2.8M | 0.01% | 939 |
|
|
2016
Q1 | $1.58M | Buy |
110,175
+67,510
| +158% | +$970K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $572K | Sell |
42,665
-2,515
| -6% | -$33.7K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $934K | Sell |
45,180
-41,377
| -48% | -$855K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $2.53M | Sell |
86,557
-68,056
| -44% | -$1.99M | 0.01% | 1089 |
|
|
2015
Q1 | $4.86M | Sell |
154,613
-31,600
| -17% | -$993K | 0.01% | 790 |
|
|
2014
Q4 | $5.65M | Sell |
186,213
-7,387
| -4% | -$224K | 0.01% | 880 |
|
|
2014
Q3 | $5.59M | Buy |
193,600
+169,500
| +703% | +$4.89M | 0.02% | 784 |
|
|
2014
Q2 | $839K | Buy |
+24,100
| New | +$839K | ﹤0.01% | 1733 |
|