CSS LLC’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
-17,200
Closed -$233K 605
2018
Q1
$233K Buy
17,200
+5,200
+43% +$64.8K 0.01% 395
2017
Q4
$142K Buy
+12,000
New +$134K 0.01% 516

Other funds holding DYN

CSS LLC's DYN Position: Q4 2016 in Review

CSS LLC sold out of Dynegy, Inc. (DYN) in Q4 2016, closing a stake of 5,247 shares — an estimated $65K sold.

CSS LLC first reported a position in DYN in Q3 2016 and held it in 1 quarter. The position peaked at $65K in Q3 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • CSS LLC reported no remaining Dynegy, Inc. position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 5,247 Dynegy, Inc. shares in Q4 2016, an estimated $65K.
  • CSS LLC first reported a position in Dynegy, Inc. in Q3 2016 and held it in 1 quarter.
  • CSS LLC's Dynegy, Inc. position peaked at $65K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.