David Shaw’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,224
| Closed | -$1.44M | – | 4042 |
|
|
2018
Q1 | $1.44M | Sell |
106,224
-226,650
| -68% | -$2.82M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $3.94M | Sell |
332,874
-1,059,929
| -76% | -$11.8M | 0.01% | 1650 |
|
|
2017
Q3 | $13.6M | Sell |
1,392,803
-353,971
| -20% | -$3.16M | 0.02% | 769 |
|
|
2017
Q2 | $14.4M | Buy |
1,746,774
+1,002,037
| +135% | +$7.59M | 0.02% | 729 |
|
|
2017
Q1 | $5.85M | Buy |
744,737
+124,927
| +20% | +$1.07M | 0.01% | 1178 |
|
|
2016
Q4 | $5.24M | Sell |
619,810
-484,481
| -44% | -$4.77M | 0.01% | 1329 |
|
|
2016
Q3 | $13.7M | Sell |
1,104,291
-984,711
| -47% | -$14M | 0.02% | 736 |
|
|
2016
Q2 | $36M | Sell |
2,089,002
-1,549,383
| -43% | -$26.9M | 0.07% | 351 |
|
|
2016
Q1 | $52.3M | Sell |
3,638,385
-3,217,382
| -47% | -$36.6M | 0.09% | 250 |
|
|
2015
Q4 | $91.9M | Buy |
6,855,767
+1,188,140
| +21% | +$20.4M | 0.14% | 168 |
|
|
2015
Q3 | $117M | Buy |
5,667,627
+2,844,569
| +101% | +$72.2M | 0.17% | 121 |
|
|
2015
Q2 | $82.6M | Buy |
2,823,058
+1,586,524
| +128% | +$51.6M | 0.12% | 190 |
|
|
2015
Q1 | $38.9M | Buy |
1,236,534
+205,910
| +20% | +$5.88M | 0.06% | 376 |
|
|
2014
Q4 | $31.3M | Buy |
1,030,624
+91,786
| +10% | +$2.83M | 0.04% | 512 |
|
|
2014
Q3 | $27.1M | Sell |
938,838
-311,698
| -25% | -$9.26M | 0.04% | 559 |
|
|
2014
Q2 | $43.5M | Buy |
1,250,536
+1,132,585
| +960% | +$35M | 0.06% | 368 |
|
|
2014
Q1 | $2.94M | Buy |
117,951
+67,207
| +132% | +$1.48M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.09M | Sell |
50,744
-12,977
| -20% | -$264K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1.23M | Buy |
63,721
+49,258
| +341% | +$998K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $326K | Buy |
+14,463
| New | +$341K | ﹤0.01% | 3524 |
|
Other funds holding DYN
David Shaw's DYN Position: Q2 2018 in Review
David Shaw sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 106,224 shares — an estimated $1.44M sold.
David Shaw 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.
- David Shaw reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- David Shaw sold 106,224 Dynegy, Inc. shares in Q2 2018, an estimated $1.44M.
- David Shaw first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- David Shaw'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.