CC
DYN
Cipher Capital’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,722
| Closed | -$372K | – | 801 |
|
|
2015
Q4 | $372K | Sell |
27,722
-58,762
| -68% | -$789K | 0.05% | 424 |
|
|
2015
Q3 | $1.79M | Buy |
86,484
+46,134
| +114% | +$954K | 0.25% | 125 |
|
|
2015
Q2 | $1.18M | Buy |
+40,350
| New | +$1.18M | 0.16% | 201 |
|
|
2015
Q1 | – | Sell |
-29,231
| Closed | -$887K | – | 622 |
|
|
2014
Q4 | $887K | Buy |
29,231
+19,660
| +205% | +$597K | 0.23% | 148 |
|
|
2014
Q3 | $276K | Buy |
9,571
+2,818
| +42% | +$81.3K | 0.07% | 330 |
|
|
2014
Q2 | $235K | Buy |
+6,753
| New | +$235K | 0.08% | 354 |
|