Group One Trading’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 |
-2,447
| Closed | -$33K | – | 5818 |
|
|
2018
Q1 | $33K | Sell |
2,447
-199,614
| -99% | -$2.49M | ﹤0.01% | 3870 |
|
|
2017
Q4 | $2.39M | Buy |
202,061
+114,920
| +132% | +$1.28M | 0.02% | 1079 |
|
|
2017
Q3 | $853K | Sell |
87,141
-76,684
| -47% | -$685K | 0.01% | 1673 |
|
|
2017
Q2 | $1.35M | Buy |
163,825
+73,165
| +81% | +$554K | 0.01% | 1226 |
|
|
2017
Q1 | $713K | Sell |
90,660
-11,488
| -11% | -$98.7K | 0.01% | 1592 |
|
|
2016
Q4 | $864K | Buy |
102,148
+16,983
| +20% | +$167K | 0.01% | 1414 |
|
|
2016
Q3 | $1.05M | Buy |
+85,165
| New | +$1.21M | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-19,954
| Closed | -$227K | – | 5283 |
|
|
2015
Q4 | $267K | Buy |
19,954
+7,160
| +56% | +$123K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $264K | Buy |
12,794
+7,063
| +123% | +$179K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $168K | Buy |
+5,731
| New | +$186K | ﹤0.01% | 2663 |
|
|
2015
Q1 | – | Sell |
-19,257
| Closed | -$550K | – | 5469 |
|
|
2014
Q4 | $584K | Sell |
19,257
-6,278
| -25% | -$194K | 0.01% | 1443 |
|
|
2014
Q3 | $737K | Buy |
25,535
+10,522
| +70% | +$312K | 0.01% | 1316 |
|
|
2014
Q2 | $522K | Buy |
+15,013
| New | +$464K | 0.01% | 1616 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$273K | – | 5720 |
|
|
2013
Q3 | $259K | Buy |
13,400
+4,900
| +58% | +$99.3K | 0.01% | 2155 |
|
|
2013
Q2 | $192K | Buy |
+8,500
| New | +$201K | ﹤0.01% | 2212 |
|
Other funds holding DYN
Group One Trading's DYN Position: Q2 2018 in Review
Group One Trading sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 2,447 shares — an estimated $33K sold.
Group One Trading first reported a position in DYN in Q2 2013 and held it in 15 quarters. The position peaked at $2.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Group One Trading reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Group One Trading sold 2,447 Dynegy, Inc. shares in Q2 2018, an estimated $33K.
- Group One Trading first reported a position in Dynegy, Inc. in Q2 2013 and held it in 15 quarters.
- Group One Trading's Dynegy, Inc. position peaked at $2.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.