Citigroup’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 |
-3,787,381
| Closed | -$51.2M | – | 7912 |
|
|
2018
Q1 | $51.2M | Sell |
3,787,381
-135,894
| -3% | -$1.69M | 0.04% | 382 |
|
|
2017
Q4 | $46.5M | Buy |
3,923,275
+3,552,367
| +958% | +$39.7M | 0.04% | 457 |
|
|
2017
Q3 | $3.63M | Buy |
370,908
+227,639
| +159% | +$2.03M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.19M | Sell |
143,269
-671,810
| -82% | -$5.09M | ﹤0.01% | 3132 |
|
|
2017
Q1 | $6.41M | Buy |
815,079
+504,921
| +163% | +$4.34M | 0.01% | 1470 |
|
|
2016
Q4 | $2.63M | Buy |
310,158
+262,017
| +544% | +$2.58M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $597K | Sell |
48,141
-13,792
| -22% | -$196K | ﹤0.01% | 3738 |
|
|
2016
Q2 | $1.07M | Sell |
61,933
-183,551
| -75% | -$3.19M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $3.53M | Buy |
245,484
+199,859
| +438% | +$2.28M | ﹤0.01% | 1887 |
|
|
2015
Q4 | $611K | Sell |
45,625
-12,209
| -21% | -$210K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $1.19M | Buy |
57,834
+32,569
| +129% | +$826K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $740K | Sell |
25,265
-58,671
| -70% | -$1.91M | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.64M | Sell |
83,936
-8,198
| -9% | -$234K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.8M | Buy |
92,134
+8,204
| +10% | +$253K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $2.42M | Buy |
83,930
+75,076
| +848% | +$2.23M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $308K | Sell |
8,854
-41,413
| -82% | -$1.28M | ﹤0.01% | 3781 |
|
|
2014
Q1 | $1.25M | Sell |
50,267
-14,961
| -23% | -$330K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $1.4M | Buy |
65,228
+26,976
| +71% | +$549K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $739K | Buy |
38,252
+32,910
| +616% | +$667K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $121K | Buy |
+5,342
| New | +$126K | ﹤0.01% | 4695 |
|
Other funds holding DYN
Citigroup's DYN Position: Q2 2018 in Review
Citigroup sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 3,787,381 shares — an estimated $51.2M sold.
Citigroup first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $51.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Citigroup reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 3,787,381 Dynegy, Inc. shares in Q2 2018, an estimated $51.2M.
- Citigroup first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's Dynegy, Inc. position peaked at $51.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.