CSS LLC’s Dynegy Inc. DYN.PRA Stock Holding History

CSS LLC’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,090	Closed	-$36K	–	700
2017 Q3	$36K	Sell	1,090 -12,367	-92%	-$372K	﹤0.01%	594
2017 Q2	$391K	Buy	+13,457	New	+$362K	0.02%	399
2017 Q1	–	Sell	-15,674	Closed	-$503K	–	795
2016 Q4	$503K	Buy	+15,674	New	+$584K	0.03%	342

CSS LLC's DYN.PRA Position: Q4 2017 in Review

CSS LLC sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 1,090 shares — an estimated $36K sold.

CSS LLC first reported a position in DYN.PRA in Q4 2016 and held it in 3 quarters. The position peaked at $503K in Q4 2016. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.

CSS LLC reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 1,090 Dynegy Inc. shares in Q4 2017, an estimated $36K.
CSS LLC first reported a position in Dynegy Inc. in Q4 2016 and held it in 3 quarters.
CSS LLC's Dynegy Inc. position peaked at $503K in Q4 2016.
0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.