Citadel Advisors’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 |
-33,699
| Closed | -$456K | – | 9676 |
|
|
2018
Q1 | $456K | Sell |
33,699
-399,136
| -92% | -$4.97M | ﹤0.01% | 6040 |
|
|
2017
Q4 | $5.13M | Sell |
432,835
-2,520,921
| -85% | -$28.2M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $28.9M | Buy |
2,953,756
+2,532,429
| +601% | +$22.6M | 0.02% | 853 |
|
|
2017
Q2 | $3.48M | Sell |
421,327
-895,203
| -68% | -$6.78M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $10.3M | Buy |
1,316,530
+1,201,511
| +1,045% | +$10.3M | 0.01% | 1406 |
|
|
2016
Q4 | $973K | Buy |
115,019
+76,465
| +198% | +$754K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $478K | Buy |
38,554
+20,509
| +114% | +$291K | ﹤0.01% | 4938 |
|
|
2016
Q2 | $311K | Sell |
18,045
-230,451
| -93% | -$4M | ﹤0.01% | 5158 |
|
|
2016
Q1 | $3.57M | Buy |
248,496
+239,988
| +2,821% | +$2.73M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $114K | Sell |
8,508
-841,749
| -99% | -$14.4M | ﹤0.01% | 6553 |
|
|
2015
Q3 | $17.6M | Sell |
850,257
-231,380
| -21% | -$5.87M | 0.02% | 983 |
|
|
2015
Q2 | $31.6M | Sell |
1,081,637
-700,443
| -39% | -$22.8M | 0.03% | 725 |
|
|
2015
Q1 | $56M | Buy |
1,782,080
+302,891
| +20% | +$8.65M | 0.05% | 431 |
|
|
2014
Q4 | $44.9M | Buy |
1,479,189
+1,349,555
| +1,041% | +$41.7M | 0.04% | 522 |
|
|
2014
Q3 | $3.74M | Sell |
129,634
-43,156
| -25% | -$1.28M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $6.01M | Buy |
172,790
+40,274
| +30% | +$1.24M | 0.01% | 1676 |
|
|
2014
Q1 | $3.31M | Buy |
132,516
+71,822
| +118% | +$1.59M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.31M | Buy |
+60,694
| New | +$1.24M | ﹤0.01% | 2959 |
|
Other funds holding DYN
Citadel Advisors's DYN Position: Q2 2018 in Review
Citadel Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 33,699 shares — an estimated $456K sold.
Citadel Advisors first reported a position in DYN in Q4 2013 and held it in 18 quarters. The position peaked at $56M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Citadel Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 33,699 Dynegy, Inc. shares in Q2 2018, an estimated $456K.
- Citadel Advisors first reported a position in Dynegy, Inc. in Q4 2013 and held it in 18 quarters.
- Citadel Advisors's Dynegy, Inc. position peaked at $56M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.