Group One Trading’s Dynegy, Inc. DYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,447
| Closed | -$33K | – | 2410 |
|
2018
Q1 | $33K | Sell |
2,447
-199,614
| -99% | -$2.69M | ﹤0.01% | 959 |
|
2017
Q4 | $2.39M | Buy |
202,061
+114,920
| +132% | +$1.36M | 0.02% | 176 |
|
2017
Q3 | $853K | Sell |
87,141
-76,684
| -47% | -$751K | 0.01% | 326 |
|
2017
Q2 | $1.36M | Buy |
163,825
+73,165
| +81% | +$605K | 0.01% | 226 |
|
2017
Q1 | $713K | Sell |
90,660
-11,488
| -11% | -$90.3K | 0.01% | 293 |
|
2016
Q4 | $864K | Buy |
102,148
+16,983
| +20% | +$144K | 0.01% | 273 |
|
2016
Q3 | $1.06M | Buy |
+85,165
| New | +$1.06M | 0.01% | 205 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
2016
Q1 | – | Sell |
-19,954
| Closed | -$267K | – | 2068 |
|
2015
Q4 | $267K | Buy |
19,954
+7,160
| +56% | +$95.8K | ﹤0.01% | 505 |
|
2015
Q3 | $264K | Buy |
12,794
+7,063
| +123% | +$146K | ﹤0.01% | 530 |
|
2015
Q2 | $168K | Buy |
+5,731
| New | +$168K | ﹤0.01% | 636 |
|
2015
Q1 | – | Sell |
-19,257
| Closed | -$584K | – | 2088 |
|
2014
Q4 | $584K | Sell |
19,257
-6,278
| -25% | -$190K | 0.01% | 285 |
|
2014
Q3 | $737K | Buy |
25,535
+10,522
| +70% | +$304K | 0.01% | 278 |
|
2014
Q2 | $522K | Buy |
+15,013
| New | +$522K | 0.01% | 345 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$259K | – | 2115 |
|
2013
Q3 | $259K | Buy |
13,400
+4,900
| +58% | +$94.7K | 0.01% | 446 |
|
2013
Q2 | $192K | Buy |
+8,500
| New | +$192K | ﹤0.01% | 498 |
|