Citigroup
DYNC

Citigroup’s Vistra Energy Corp. DYNC Stock Holding History

Citigroup’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63,924
Closed -$5.92M – 7967
2019
Q2 		$5.92M Buy
63,924
+3,636
+6% +$358K ﹤0.01% 1833
2019
Q1 		$5.94M Sell
60,288
-20,449
-25% -$1.99M 0.01% 1647
2018
Q4 		$7.36M Buy
80,737
+14,800
+22% +$1.39M 0.01% 1498
2018
Q3 		$6.42M Buy
65,937
+34,398
+109% +$3.2M 0.01% 1624
2018
Q2 		$2.98M Sell
31,539
-20,000
-39% -$1.87M ﹤0.01% 2322
2018
Q1 		$4.47M Buy
51,539
+31,339
+155% +$2.58M ﹤0.01% 1864
2017
Q4 		$1.6M Buy
20,200
+15,200
+304% +$1.14M ﹤0.01% 2891
2017
Q3 		$337K Buy
+5,000
New +$322K ﹤0.01% 4520
2017
Q2 		– Sell
-2,973
Closed -$175K – 7595
2017
Q1 		$175K Sell
2,973
-15,833
-84% -$999K ﹤0.01% 4771
2016
Q4 		$1.17M Sell
18,806
-49,251
-72% -$3.46M ﹤0.01% 3516
2016
Q3 		$5.51M Sell
68,057
-1,500
-2% -$140K 0.01% 1571
2016
Q2 		$6.95M Buy
+69,557
New +$7.31M 0.01% 1292

Citigroup's DYNC Position: Q3 2019 in Review

Citigroup sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 63,924 shares — an estimated $5.92M sold.

Citigroup first reported a position in DYNC in Q2 2016 and held it in 12 quarters. The position peaked at $7.36M in Q4 2018. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

  • Citigroup reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 63,924 Vistra Energy Corp. shares in Q3 2019, an estimated $5.92M.
  • Citigroup first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 12 quarters.
  • Citigroup's Vistra Energy Corp. position peaked at $7.36M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.