Citigroup’s Vistra Energy Corp. DYNC Stock Holding History
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 | – | 7992 |
|
|
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 | 0.02% | 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 | – | 7603 |
|
|
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 | 0.02% | 1292 |
|