Caxton Associates (New York)’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$204K | – | 560 |
|
|
2017
Q1 | $204K | Buy |
+26,000
| New | +$204K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$2.97M | – | 251 |
|
|
2016
Q3 | $2.97M | Buy |
240,000
+180,000
| +300% | +$2.23M | 0.1% | 105 |
|
|
2016
Q2 | $1.03M | Sell |
60,000
-40,000
| -40% | -$689K | 0.03% | 130 |
|
|
2016
Q1 | $1.44M | Buy |
+100,000
| New | +$1.44M | 0.1% | 83 |
|