BlueCrest Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,249
| Closed | -$101K | – | 1190 |
|
|
2017
Q2 | $101K | Buy |
+12,249
| New | +$101K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-11,865
| Closed | -$205K | – | 1034 |
|
|
2016
Q2 | $205K | Buy |
+11,865
| New | +$205K | 0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$623K | – | 1020 |
|
|
2015
Q2 | $623K | Buy |
21,300
+3,000
| +16% | +$87.7K | 0.02% | 510 |
|
|
2015
Q1 | $575K | Buy |
+18,300
| New | +$575K | 0.03% | 398 |
|