Goldman Sachs’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,763,198
| Closed | -$23.8M | – | 4455 |
|
|
2018
Q1 | $23.8M | Buy |
1,763,198
+297,100
| +20% | +$4.02M | 0.01% | 1468 |
|
|
2017
Q4 | $17.4M | Buy |
1,466,098
+1,143,147
| +354% | +$13.5M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $3.16M | Buy |
322,951
+62,938
| +24% | +$616K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.15M | Sell |
260,013
-34,765
| -12% | -$288K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $2.32M | Sell |
294,778
-1,492,825
| -84% | -$11.7M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $15.1M | Sell |
1,787,603
-137,891
| -7% | -$1.17M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $23.9M | Sell |
1,925,494
-35,399
| -2% | -$439K | 0.01% | 1374 |
|
|
2016
Q2 | $33.8M | Sell |
1,960,893
-117,491
| -6% | -$2.03M | 0.01% | 1106 |
|
|
2016
Q1 | $29.9M | Sell |
2,078,384
-3,679,079
| -64% | -$52.9M | 0.01% | 1169 |
|
|
2015
Q4 | $77.2M | Buy |
5,757,463
+3,638,446
| +172% | +$48.8M | 0.02% | 654 |
|
|
2015
Q3 | $43.8M | Buy |
2,119,017
+88,098
| +4% | +$1.82M | 0.01% | 882 |
|
|
2015
Q2 | $59.4M | Sell |
2,030,919
-315,613
| -13% | -$9.23M | 0.02% | 772 |
|
|
2015
Q1 | $73.8M | Sell |
2,346,532
-179,131
| -7% | -$5.63M | 0.02% | 645 |
|
|
2014
Q4 | $76.7M | Buy |
2,525,663
+937,519
| +59% | +$28.5M | 0.02% | 612 |
|
|
2014
Q3 | $45.8M | Buy |
1,588,144
+301,470
| +23% | +$8.7M | 0.01% | 832 |
|
|
2014
Q2 | $44.8M | Buy |
1,286,674
+1,099,123
| +586% | +$38.2M | 0.01% | 877 |
|
|
2014
Q1 | $4.68M | Buy |
187,551
+65,651
| +54% | +$1.64M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $2.62M | Buy |
121,900
+97,794
| +406% | +$2.11M | ﹤0.01% | 2455 |
|
|
2013
Q3 | $466K | Sell |
24,106
-1,322,721
| -98% | -$25.6M | ﹤0.01% | 3362 |
|
|
2013
Q2 | $30.4M | Buy |
+1,346,827
| New | +$30.4M | 0.01% | 861 |
|