DYN
Geode Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,082,470
| Closed | -$14.6M | – | 4177 |
|
|
2018
Q1 | $14.6M | Buy |
1,082,470
+59,786
| +6% | +$808K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $12.1M | Sell |
1,022,684
-311,627
| -23% | -$3.69M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $13.1M | Buy |
1,334,311
+296,796
| +29% | +$2.91M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $8.58M | Buy |
1,037,515
+69,519
| +7% | +$575K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $7.61M | Buy |
967,996
+154,216
| +19% | +$1.21M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $6.88M | Buy |
813,780
+40,642
| +5% | +$344K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $9.58M | Buy |
773,138
+54,121
| +8% | +$670K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $12.4M | Sell |
719,017
-3,019
| -0.4% | -$52K | 0.01% | 1274 |
|
|
2016
Q1 | $10.4K | Buy |
722,036
+5,819
| +0.8% | +$84 | 0.01% | 1374 |
|
|
2015
Q4 | $9.6M | Buy |
716,217
+54,423
| +8% | +$729K | 0.01% | 1410 |
|
|
2015
Q3 | $13.7M | Buy |
661,794
+8,679
| +1% | +$179K | 0.01% | 1125 |
|
|
2015
Q2 | $19.1M | Buy |
653,115
+56,567
| +9% | +$1.65M | 0.01% | 958 |
|
|
2015
Q1 | $18.7M | Sell |
596,548
-62,078
| -9% | -$1.95M | 0.01% | 960 |
|
|
2014
Q4 | $20M | Buy |
658,626
+22,405
| +4% | +$680K | 0.01% | 869 |
|
|
2014
Q3 | $18.4M | Sell |
636,221
-27,753
| -4% | -$801K | 0.01% | 876 |
|
|
2014
Q2 | $23.1M | Buy |
663,974
+144,955
| +28% | +$5.04M | 0.01% | 776 |
|
|
2014
Q1 | $12.9M | Buy |
519,019
+29,366
| +6% | +$732K | 0.01% | 1069 |
|
|
2013
Q4 | $10.5M | Buy |
489,653
+54,807
| +13% | +$1.18M | 0.01% | 1149 |
|
|
2013
Q3 | $8.4M | Buy |
434,846
+31,292
| +8% | +$605K | 0.01% | 1199 |
|
|
2013
Q2 | $9.1M | Buy |
+403,554
| New | +$9.1M | 0.01% | 1011 |
|