Barclays’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 |
-513,597
| Closed | -$6.94M | – | 7613 |
|
|
2018
Q1 | $6.94M | Buy |
513,597
+26,243
| +5% | +$327K | 0.01% | 1399 |
|
|
2017
Q4 | $5.78M | Buy |
487,354
+16,060
| +3% | +$179K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $4.62M | Buy |
471,294
+7,299
| +2% | +$65.2K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $3.84M | Buy |
463,995
+188,621
| +68% | +$1.43M | ﹤0.01% | 1663 |
|
|
2017
Q1 | $2.16M | Buy |
275,374
+108,232
| +65% | +$930K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $1.41M | Sell |
167,142
-256,738
| -61% | -$2.53M | ﹤0.01% | 2421 |
|
|
2016
Q3 | $5.25M | Buy |
423,880
+389,929
| +1,149% | +$5.53M | 0.01% | 1250 |
|
|
2016
Q2 | $584K | Buy |
33,951
+32,046
| +1,682% | +$557K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $27K | Buy |
1,905
+133
| +8% | +$1.51K | ﹤0.01% | 5102 |
|
|
2015
Q4 | $23K | Sell |
1,772
-372,396
| -100% | -$6.39M | ﹤0.01% | 5153 |
|
|
2015
Q3 | $7.48M | Buy |
374,168
+177,074
| +90% | +$4.49M | 0.01% | 1105 |
|
|
2015
Q2 | $5.72M | Buy |
197,094
+165,955
| +533% | +$5.39M | 0.01% | 1390 |
|
|
2015
Q1 | $965K | Sell |
31,139
-60,400
| -66% | -$1.73M | ﹤0.01% | 3016 |
|
|
2014
Q4 | $2.75M | Sell |
91,539
-93,605
| -51% | -$2.89M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $5.18M | Buy |
185,144
+96,367
| +109% | +$2.86M | 0.01% | 1746 |
|
|
2014
Q2 | $3.02M | Buy |
88,777
+24,910
| +39% | +$770K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.53M | Sell |
63,867
-24,502
| -28% | -$541K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.86M | Buy |
88,369
+22,896
| +35% | +$466K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $1.24M | Buy |
65,473
+12,049
| +23% | +$244K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $1.21M | Buy |
+53,424
| New | +$1.26M | ﹤0.01% | 3128 |
|
Other funds holding DYN
Barclays's DYN Position: Q2 2018 in Review
Barclays sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 513,597 shares — an estimated $6.94M sold.
Barclays first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $7.48M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Barclays reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 513,597 Dynegy, Inc. shares in Q2 2018, an estimated $6.94M.
- Barclays first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Barclays's Dynegy, Inc. position peaked at $7.48M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.