Credit Suisse’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215,012
| Closed | -$19.6M | – | 3479 |
|
|
2018
Q4 | $19.6M | Sell |
215,012
-85,588
| -28% | -$7.81M | 0.02% | 653 |
|
|
2018
Q3 | $29.2M | Sell |
300,600
-289,652
| -49% | -$28.1M | 0.03% | 568 |
|
|
2018
Q2 | $55.9M | Buy |
590,252
+363,667
| +160% | +$34.4M | 0.05% | 303 |
|
|
2018
Q1 | $19.6M | Sell |
226,585
-123,415
| -35% | -$10.7M | 0.02% | 733 |
|
|
2017
Q4 | $27.7M | Sell |
350,000
-50,000
| -13% | -$3.96M | 0.02% | 567 |
|
|
2017
Q3 | $27M | Buy |
400,000
+50,000
| +14% | +$3.37M | 0.03% | 541 |
|
|
2017
Q2 | $21.1M | Buy |
350,000
+225,000
| +180% | +$13.6M | 0.02% | 653 |
|
|
2017
Q1 | $7.34M | Buy |
125,000
+37,200
| +42% | +$2.19M | 0.01% | 1187 |
|
|
2016
Q4 | $5.46M | Sell |
87,800
-25,795
| -23% | -$1.6M | 0.01% | 1366 |
|
|
2016
Q3 | $9.42M | Sell |
113,595
-73,805
| -39% | -$6.12M | 0.01% | 1080 |
|
|
2016
Q2 | $20.2M | Buy |
+187,400
| New | +$20.2M | 0.02% | 682 |
|