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 |
-71,700
| Closed | -$969K | – | 5817 |
|
|
2018
Q1 | $969K | Sell |
71,700
-253,500
| -78% | -$3.16M | 0.01% | 1543 |
|
|
2017
Q4 | $3.85M | Buy |
325,200
+294,100
| +946% | +$3.28M | 0.03% | 786 |
|
|
2017
Q3 | $304K | Sell |
31,100
-11,800
| -28% | -$105K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $355K | Buy |
42,900
+4,500
| +12% | +$34.1K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $302K | Buy |
38,400
+13,400
| +54% | +$115K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $212K | Buy |
25,000
+18,000
| +257% | +$177K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $87K | Sell |
7,000
-63,400
| -90% | -$899K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.21M | Sell |
70,400
-129,000
| -65% | -$2.24M | 0.01% | 1134 |
|
|
2016
Q1 | $2.87M | Buy |
199,400
+198,600
| +24,825% | +$2.26M | 0.04% | 587 |
|
|
2015
Q4 | $11K | Sell |
800
-11,300
| -93% | -$194K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $250K | Sell |
12,100
-15,800
| -57% | -$401K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $816K | Buy |
27,900
+18,700
| +203% | +$608K | 0.01% | 1383 |
|
|
2015
Q1 | $289K | Buy |
9,200
+8,100
| +736% | +$231K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $33K | Sell |
1,100
-4,900
| -82% | -$151K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $173K | Sell |
6,000
-1,800
| -23% | -$53.5K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $271K | Buy |
7,800
+3,400
| +77% | +$105K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $110K | Buy |
4,400
+4,000
| +1,000% | +$88.4K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $9K | Buy |
+400
| New | +$8.14K | ﹤0.01% | 4649 |
|
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.