Balyasny Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,233
| Closed | -$524K | – | 2215 |
|
|
2017
Q4 | $524K | Sell |
44,233
-3,686,865
| -99% | -$43.7M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $36.5M | Buy |
3,731,098
+2,869,493
| +333% | +$28.1M | 0.14% | 172 |
|
|
2017
Q2 | $7.13M | Buy |
861,605
+761,908
| +764% | +$6.3M | 0.03% | 536 |
|
|
2017
Q1 | $784K | Sell |
99,697
-155,810
| -61% | -$1.23M | ﹤0.01% | 1010 |
|
|
2016
Q4 | $2.16M | Sell |
255,507
-1,834,329
| -88% | -$15.5M | 0.01% | 691 |
|
|
2016
Q3 | $25.9M | Buy |
2,089,836
+1,580,236
| +310% | +$19.6M | 0.15% | 191 |
|
|
2016
Q2 | $8.79M | Buy |
509,600
+303,950
| +148% | +$5.24M | 0.06% | 325 |
|
|
2016
Q1 | $2.96M | Sell |
205,650
-1,079,880
| -84% | -$15.5M | 0.02% | 480 |
|
|
2015
Q4 | $17.2M | Buy |
+1,285,530
| New | +$17.2M | 0.12% | 220 |
|
|
2015
Q3 | – | Sell |
-955,105
| Closed | -$27.9M | – | 1296 |
|
|
2015
Q2 | $27.9M | Buy |
955,105
+73,712
| +8% | +$2.16M | 0.17% | 134 |
|
|
2015
Q1 | $27.7M | Buy |
881,393
+273,282
| +45% | +$8.59M | 0.22% | 123 |
|
|
2014
Q4 | $18.5M | Buy |
608,111
+517,583
| +572% | +$15.7M | 0.17% | 146 |
|
|
2014
Q3 | $2.61M | Buy |
90,528
+39,632
| +78% | +$1.14M | 0.02% | 379 |
|
|
2014
Q2 | $1.77M | Buy |
+50,896
| New | +$1.77M | 0.02% | 367 |
|