CSS LLC’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
Q3 | – | Sell |
-29,334
| Closed | -$2.71M | – | 784 |
|
|
2019
Q2 | $2.71M | Sell |
29,334
-75,463
| -72% | -$6.98M | 0.16% | 104 |
|
|
2019
Q1 | $10.3M | Buy |
+104,797
| New | +$10.3M | 0.62% | 33 |
|
|
2018
Q4 | – | Sell |
-16,797
| Closed | -$1.63M | – | 496 |
|
|
2018
Q3 | $1.63M | Sell |
16,797
-44,277
| -72% | -$4.3M | 0.07% | 121 |
|
|
2018
Q2 | $5.78M | Sell |
61,074
-207,426
| -77% | -$19.6M | 0.27% | 55 |
|
|
2018
Q1 | $23.2M | Buy |
268,500
+133,414
| +99% | +$11.5M | 1.15% | 16 |
|
|
2017
Q4 | $10.7M | Buy |
135,086
+57,825
| +75% | +$4.57M | 0.52% | 33 |
|
|
2017
Q3 | $5.22M | Buy |
77,261
+55,103
| +249% | +$3.72M | 0.26% | 60 |
|
|
2017
Q2 | $1.35M | Buy |
22,158
+17,784
| +407% | +$1.08M | 0.07% | 155 |
|
|
2017
Q1 | $257K | Buy |
+4,374
| New | +$257K | 0.02% | 342 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$827K | – | 613 |
|
|
2016
Q3 | $827K | Hold |
10,000
| – | – | 0.04% | 199 |
|
|
2016
Q2 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.07% | 169 |
|