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 |
-56,200
| Closed | -$666K | – | 9145 |
|
|
2017
Q4 | $666K | Buy |
56,200
+1,600
| +3% | +$17.9K | ﹤0.01% | 5235 |
|
|
2017
Q3 | $535K | Buy |
54,600
+4,200
| +8% | +$37.5K | ﹤0.01% | 5225 |
|
|
2017
Q2 | $417K | Buy |
50,400
+9,000
| +22% | +$68.2K | ﹤0.01% | 5380 |
|
|
2017
Q1 | $325K | Sell |
41,400
-15,700
| -27% | -$135K | ﹤0.01% | 5775 |
|
|
2016
Q4 | $483K | Sell |
57,100
-700
| -1% | -$6.9K | ﹤0.01% | 4960 |
|
|
2016
Q3 | $716K | Buy |
57,800
+38,600
| +201% | +$547K | ﹤0.01% | 4298 |
|
|
2016
Q2 | $331K | Sell |
19,200
-6,200
| -24% | -$108K | ﹤0.01% | 5074 |
|
|
2016
Q1 | $365K | Buy |
25,400
+10,200
| +67% | +$116K | ﹤0.01% | 4837 |
|
|
2015
Q4 | $204K | Buy |
15,200
+600
| +4% | +$10.3K | ﹤0.01% | 5784 |
|
|
2015
Q3 | $302K | Sell |
14,600
-5,600
| -28% | -$142K | ﹤0.01% | 5549 |
|
|
2015
Q2 | $591K | Buy |
20,200
+18,500
| +1,088% | +$601K | ﹤0.01% | 4710 |
|
|
2015
Q1 | $53K | Buy |
1,700
+500
| +42% | +$14.3K | ﹤0.01% | 7352 |
|
|
2014
Q4 | $36K | Sell |
1,200
-12,200
| -91% | -$377K | ﹤0.01% | 7440 |
|
|
2014
Q3 | $387K | Buy |
13,400
+8,300
| +163% | +$246K | ﹤0.01% | 4956 |
|
|
2014
Q2 | $177K | Buy |
+5,100
| New | +$158K | ﹤0.01% | 5694 |
|
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.