DYN
D.E. Shaw & Co’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,224
| Closed | -$1.44M | – | 2826 |
|
|
2018
Q1 | $1.44M | Sell |
106,224
-226,650
| -68% | -$3.06M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $3.95M | Sell |
332,874
-1,059,929
| -76% | -$12.6M | 0.01% | 1179 |
|
|
2017
Q3 | $13.6M | Sell |
1,392,803
-353,971
| -20% | -$3.47M | 0.02% | 586 |
|
|
2017
Q2 | $14.4M | Buy |
1,746,774
+1,002,037
| +135% | +$8.29M | 0.02% | 565 |
|
|
2017
Q1 | $5.85M | Buy |
744,737
+124,927
| +20% | +$982K | 0.01% | 902 |
|
|
2016
Q4 | $5.24M | Sell |
619,810
-484,481
| -44% | -$4.1M | 0.01% | 962 |
|
|
2016
Q3 | $13.7M | Sell |
1,104,291
-984,711
| -47% | -$12.2M | 0.02% | 543 |
|
|
2016
Q2 | $36M | Sell |
2,089,002
-1,549,383
| -43% | -$26.7M | 0.07% | 268 |
|
|
2016
Q1 | $52.3M | Sell |
3,638,385
-3,217,382
| -47% | -$46.2M | 0.09% | 198 |
|
|
2015
Q4 | $91.9M | Buy |
6,855,767
+1,188,140
| +21% | +$15.9M | 0.14% | 134 |
|
|
2015
Q3 | $117M | Buy |
5,667,627
+2,844,569
| +101% | +$58.8M | 0.17% | 101 |
|
|
2015
Q2 | $82.6M | Buy |
2,823,058
+1,586,524
| +128% | +$46.4M | 0.12% | 157 |
|
|
2015
Q1 | $38.9M | Buy |
1,236,534
+205,910
| +20% | +$6.47M | 0.06% | 294 |
|
|
2014
Q4 | $31.3M | Buy |
1,030,624
+91,786
| +10% | +$2.79M | 0.04% | 331 |
|
|
2014
Q3 | $27.1M | Sell |
938,838
-311,698
| -25% | -$9M | 0.04% | 350 |
|
|
2014
Q2 | $43.5M | Buy |
1,250,536
+1,132,585
| +960% | +$39.4M | 0.06% | 244 |
|
|
2014
Q1 | $2.94M | Buy |
117,951
+67,207
| +132% | +$1.68M | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.09M | Sell |
50,744
-12,977
| -20% | -$279K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.23M | Buy |
63,721
+49,258
| +341% | +$952K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $326K | Buy |
+14,463
| New | +$326K | ﹤0.01% | 2002 |
|