Deutsche Bank’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 |
-7,151,054
| Closed | -$96.7M | – | 5820 |
|
|
2018
Q1 | $96.7M | Sell |
7,151,054
-5,093,097
| -42% | -$63.5M | 0.05% | 402 |
|
|
2017
Q4 | $145M | Buy |
12,244,151
+11,795,292
| +2,628% | +$132M | 0.09% | 230 |
|
|
2017
Q3 | $4.39M | Buy |
448,859
+72,804
| +19% | +$650K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.11M | Sell |
376,055
-2,405
| -0.6% | -$18.2K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $2.97M | Sell |
378,460
-573,825
| -60% | -$4.93M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $8.05M | Sell |
952,285
-703,673
| -42% | -$6.93M | 0.01% | 1395 |
|
|
2016
Q3 | $20.5M | Buy |
1,655,958
+392,479
| +31% | +$5.57M | 0.01% | 904 |
|
|
2016
Q2 | $21.8M | Buy |
1,263,479
+822,913
| +187% | +$14.3M | 0.02% | 881 |
|
|
2016
Q1 | $6.33M | Sell |
440,566
-287,896
| -40% | -$3.28M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $9.76M | Buy |
728,462
+570,941
| +362% | +$9.8M | 0.01% | 1333 |
|
|
2015
Q3 | $3.25M | Buy |
157,521
+109,648
| +229% | +$2.78M | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.4M | Buy |
47,873
+38,529
| +412% | +$1.25M | ﹤0.01% | 2741 |
|
|
2015
Q1 | $292K | Sell |
9,344
-178,928
| -95% | -$5.11M | ﹤0.01% | 3603 |
|
|
2014
Q4 | $5.71M | Sell |
188,272
-38,521
| -17% | -$1.19M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $6.54M | Sell |
226,793
-17,490
| -7% | -$519K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $8.5M | Buy |
244,283
+113,644
| +87% | +$3.51M | 0.01% | 1461 |
|
|
2014
Q1 | $3.26M | Buy |
130,639
+32,255
| +33% | +$712K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.12M | Sell |
98,384
-185,084
| -65% | -$3.77M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $5.47M | Buy |
283,468
+168,790
| +147% | +$3.42M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $2.58M | Buy |
+114,678
| New | +$2.71M | ﹤0.01% | 2041 |
|