DYN
Citadel Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,699
| Closed | -$456K | – | 4874 |
|
|
2018
Q1 | $456K | Sell |
33,699
-399,136
| -92% | -$5.4M | ﹤0.01% | 2981 |
|
|
2017
Q4 | $5.13M | Sell |
432,835
-2,520,921
| -85% | -$29.9M | ﹤0.01% | 1306 |
|
|
2017
Q3 | $28.9M | Buy |
2,953,756
+2,532,429
| +601% | +$24.8M | 0.02% | 518 |
|
|
2017
Q2 | $3.48M | Sell |
421,327
-895,203
| -68% | -$7.4M | ﹤0.01% | 1375 |
|
|
2017
Q1 | $10.3M | Buy |
1,316,530
+1,201,511
| +1,045% | +$9.44M | 0.01% | 868 |
|
|
2016
Q4 | $973K | Buy |
115,019
+76,465
| +198% | +$647K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $478K | Buy |
38,554
+20,509
| +114% | +$254K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $311K | Sell |
18,045
-230,451
| -93% | -$3.97M | ﹤0.01% | 2523 |
|
|
2016
Q1 | $3.57M | Buy |
248,496
+239,988
| +2,821% | +$3.45M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $114K | Sell |
8,508
-841,749
| -99% | -$11.3M | ﹤0.01% | 3212 |
|
|
2015
Q3 | $17.6M | Sell |
850,257
-231,380
| -21% | -$4.78M | 0.02% | 689 |
|
|
2015
Q2 | $31.6M | Sell |
1,081,637
-700,443
| -39% | -$20.5M | 0.03% | 526 |
|
|
2015
Q1 | $56M | Buy |
1,782,080
+302,891
| +20% | +$9.52M | 0.05% | 337 |
|
|
2014
Q4 | $44.9M | Buy |
1,479,189
+1,349,555
| +1,041% | +$41M | 0.04% | 387 |
|
|
2014
Q3 | $3.74M | Sell |
129,634
-43,156
| -25% | -$1.25M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $6.01M | Buy |
172,790
+40,274
| +30% | +$1.4M | 0.01% | 1024 |
|
|
2014
Q1 | $3.31M | Buy |
132,516
+71,822
| +118% | +$1.79M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $1.31M | Buy |
+60,694
| New | +$1.31M | ﹤0.01% | 1541 |
|