Goldman Sachs’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 |
-1,763,198
| Closed | -$23.8M | – | 6302 |
|
|
2018
Q1 | $23.8M | Buy |
1,763,198
+297,100
| +20% | +$3.7M | 0.01% | 1711 |
|
|
2017
Q4 | $17.4M | Buy |
1,466,098
+1,143,147
| +354% | +$12.8M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $3.16M | Buy |
322,951
+62,938
| +24% | +$562K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $2.15M | Sell |
260,013
-34,765
| -12% | -$263K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $2.32M | Sell |
294,778
-1,492,825
| -84% | -$12.8M | ﹤0.01% | 3601 |
|
|
2016
Q4 | $15.1M | Sell |
1,787,603
-137,891
| -7% | -$1.36M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $23.9M | Sell |
1,925,494
-35,399
| -2% | -$502K | 0.01% | 1754 |
|
|
2016
Q2 | $33.8M | Sell |
1,960,893
-117,491
| -6% | -$2.04M | 0.01% | 1385 |
|
|
2016
Q1 | $29.9M | Sell |
2,078,384
-3,679,079
| -64% | -$41.9M | 0.01% | 1427 |
|
|
2015
Q4 | $77.2M | Buy |
5,757,463
+3,638,446
| +172% | +$62.5M | 0.02% | 815 |
|
|
2015
Q3 | $43.8M | Buy |
2,119,017
+88,098
| +4% | +$2.24M | 0.01% | 1151 |
|
|
2015
Q2 | $59.4M | Sell |
2,030,919
-315,613
| -13% | -$10.3M | 0.02% | 997 |
|
|
2015
Q1 | $73.8M | Sell |
2,346,532
-179,131
| -7% | -$5.12M | 0.02% | 817 |
|
|
2014
Q4 | $76.7M | Buy |
2,525,663
+937,519
| +59% | +$28.9M | 0.02% | 821 |
|
|
2014
Q3 | $45.8M | Buy |
1,588,144
+301,470
| +23% | +$8.95M | 0.01% | 1133 |
|
|
2014
Q2 | $44.8M | Buy |
1,286,674
+1,099,123
| +586% | +$34M | 0.01% | 1187 |
|
|
2014
Q1 | $4.68M | Buy |
187,551
+65,651
| +54% | +$1.45M | ﹤0.01% | 3103 |
|
|
2013
Q4 | $2.62M | Buy |
121,900
+97,794
| +406% | +$1.99M | ﹤0.01% | 3795 |
|
|
2013
Q3 | $466K | Sell |
24,106
-1,322,721
| -98% | -$26.8M | ﹤0.01% | 5205 |
|
|
2013
Q2 | $30.4M | Buy |
+1,346,827
| New | +$31.8M | 0.01% | 1224 |
|
Other funds holding DYN
Goldman Sachs's DYN Position: Q2 2018 in Review
Goldman Sachs sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,763,198 shares — an estimated $23.8M sold.
Goldman Sachs first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $77.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Goldman Sachs reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 1,763,198 Dynegy, Inc. shares in Q2 2018, an estimated $23.8M.
- Goldman Sachs first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Goldman Sachs's Dynegy, Inc. position peaked at $77.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.