CSS LLC’s Vistra Energy Corp. DYNC Stock Holding History

CSS LLC’s Portfolio DYNC Stock Details DYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,334	Closed	-$2.71M	–	912
2019 Q2	$2.71M	Sell	29,334 -75,463	-72%	-$7.43M	0.16%	118
2019 Q1	$10.3M	Buy	+104,797	New	+$10.2M	0.62%	36
2018 Q4	–	Sell	-16,797	Closed	-$1.63M	–	605
2018 Q3	$1.63M	Sell	16,797 -44,277	-72%	-$4.12M	0.07%	151
2018 Q2	$5.78M	Sell	61,074 -207,426	-77%	-$19.4M	0.27%	71
2018 Q1	$23.2M	Buy	268,500 +133,414	+99%	+$11M	1.15%	17
2017 Q4	$10.7M	Buy	135,086 +57,825	+75%	+$4.35M	0.52%	39
2017 Q3	$5.22M	Buy	77,261 +55,103	+249%	+$3.54M	0.26%	70
2017 Q2	$1.35M	Buy	22,158 +17,784	+407%	+$1.03M	0.07%	198
2017 Q1	$257K	Buy	+4,374	New	+$276K	0.02%	447
2016 Q4	–	Sell	-10,000	Closed	-$827K	–	806
2016 Q3	$827K	Hold	10,000	–	–	0.04%	283
2016 Q2	$1.08M	Buy	+10,000	New	+$1.05M	0.07%	223

CSS LLC's DYNC Position: Q3 2019 in Review

CSS LLC sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 29,334 shares — an estimated $2.71M sold.

CSS LLC first reported a position in DYNC in Q2 2016 and held it in 11 quarters. The position peaked at $23.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

CSS LLC reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 29,334 Vistra Energy Corp. shares in Q3 2019, an estimated $2.71M.
CSS LLC first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 11 quarters.
CSS LLC's Vistra Energy Corp. position peaked at $23.2M in Q1 2018.
0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.