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
Q1 | – | Sell |
-50,200
| Closed | -$595K | – | 9144 |
|
|
2017
Q4 | $595K | Sell |
50,200
-300
| -0.6% | -$3.35K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $494K | Buy |
50,500
+9,500
| +23% | +$84.8K | ﹤0.01% | 5352 |
|
|
2017
Q2 | $339K | Sell |
41,000
-34,800
| -46% | -$264K | ﹤0.01% | 5708 |
|
|
2017
Q1 | $596K | Buy |
75,800
+20,100
| +36% | +$173K | ﹤0.01% | 4746 |
|
|
2016
Q4 | $471K | Buy |
55,700
+22,500
| +68% | +$222K | ﹤0.01% | 4995 |
|
|
2016
Q3 | $411K | Sell |
33,200
-22,600
| -41% | -$321K | ﹤0.01% | 5167 |
|
|
2016
Q2 | $962K | Buy |
55,800
+4,900
| +10% | +$85.1K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $731K | Buy |
50,900
+26,900
| +112% | +$306K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $322K | Buy |
24,000
+10,400
| +76% | +$179K | ﹤0.01% | 5121 |
|
|
2015
Q3 | $281K | Sell |
13,600
-6,300
| -32% | -$160K | ﹤0.01% | 5670 |
|
|
2015
Q2 | $582K | Buy |
19,900
+17,900
| +895% | +$582K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $63K | Sell |
2,000
-3,300
| -62% | -$94.3K | ﹤0.01% | 7233 |
|
|
2014
Q4 | $161K | Sell |
5,300
-2,900
| -35% | -$89.5K | ﹤0.01% | 6222 |
|
|
2014
Q3 | $237K | Buy |
8,200
+4,500
| +122% | +$134K | ﹤0.01% | 5545 |
|
|
2014
Q2 | $129K | Buy |
+3,700
| New | +$114K | ﹤0.01% | 6011 |
|
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.