DLD Asset Management’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
Q1
Sell
-38,500
Closed -$457K 131
2017
Q4
$457K Hold
38,500
0.03% 56
2017
Q3
$377K Buy
38,500
+700
+2% +$6.25K 0.04% 70
2017
Q2
$313K Buy
+37,800
New +$286K 0.04% 69

Other funds holding DYN

DLD Asset Management's DYN Position: Q2 2018 in Review

DLD Asset Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 18,800 shares — an estimated $254K sold.

DLD Asset Management first reported a position in DYN in Q1 2018 and held it in 1 quarter. The position peaked at $254K in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • DLD Asset Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • DLD Asset Management sold 18,800 Dynegy, Inc. shares in Q2 2018, an estimated $254K.
  • DLD Asset Management first reported a position in Dynegy, Inc. in Q1 2018 and held it in 1 quarter.
  • DLD Asset Management's Dynegy, Inc. position peaked at $254K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.