BNP Paribas Financial Markets’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 |
-26,919
| Closed | -$364K | – | 4558 |
|
|
2018
Q1 | $364K | Sell |
26,919
-16,201
| -38% | -$202K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $511K | Buy |
43,120
+20,809
| +93% | +$232K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $216K | Buy |
22,311
+151
| +0.7% | +$1.35K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $181K | Buy |
22,160
+17,587
| +385% | +$133K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $34K | Sell |
4,573
-1,788
| -28% | -$15.4K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $51.7K | Sell |
6,361
-4,286
| -40% | -$42.2K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $129K | Buy |
10,647
+5,143
| +93% | +$72.9K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $90.7K | Buy |
5,504
+5,234
| +1,939% | +$90.9K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $418 | Sell |
270
-26,984
| -99% | -$307K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $359K | Sell |
27,254
-152,778
| -85% | -$2.62M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $3.72M | Buy |
180,032
+157,809
| +710% | +$4M | 0.01% | 715 |
|
|
2015
Q2 | $644K | Buy |
22,223
+6,047
| +37% | +$197K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $502K | Buy |
16,176
+11,398
| +239% | +$326K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $138K | Sell |
4,778
-6,871
| -59% | -$212K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $330K | Buy |
11,649
+11,124
| +2,119% | +$330K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $10.8K | Buy |
525
+266
| +103% | +$8.22K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $859 | Sell |
259
-1,285
| -83% | -$28.4K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $28.2K | Sell |
1,544
-26,009
| -94% | -$529K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $532K | Sell |
27,553
-12,456
| -31% | -$252K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $902K | Buy |
+40,009
| New | +$944K | ﹤0.01% | 1085 |
|
Other funds holding DYN
BNP Paribas Financial Markets's DYN Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 26,919 shares — an estimated $364K sold.
BNP Paribas Financial Markets first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $3.72M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,919 Dynegy, Inc. shares in Q2 2018, an estimated $364K.
- BNP Paribas Financial Markets first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- BNP Paribas Financial Markets's Dynegy, Inc. position peaked at $3.72M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.