D.E. Shaw & Co’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,800
Closed -$453K 3968
2015
Q4
$453K Hold
33,800
﹤0.01% 3143
2015
Q3
$699K Buy
+33,800
New +$857K ﹤0.01% 2848
2014
Q4
Sell
-16,700
Closed -$482K 4404
2014
Q3
$482K Sell
16,700
-33,300
-67% -$989K ﹤0.01% 3380
2014
Q2
$1.74M Buy
+50,000
New +$1.54M ﹤0.01% 2422

Other funds holding DYN

D.E. Shaw & Co's DYN Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 106,224 shares — an estimated $1.44M sold.

D.E. Shaw & Co first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 106,224 Dynegy, Inc. shares in Q2 2018, an estimated $1.44M.
  • D.E. Shaw & Co first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Dynegy, Inc. position peaked at $117M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.