Group One Trading
DYN

Group One Trading’s Dynegy, Inc. DYN Stock Holding History

Group One Trading’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-400
Closed -$5K – 5819
2018
Q1 		$5K Sell
400
-110,900
-100% -$1.38M ﹤0.01% 4531
2017
Q4 		$1.32M Buy
111,300
+105,200
+1,725% +$1.17M 0.01% 1494
2017
Q3 		$60K Sell
6,100
-34,100
-85% -$304K ﹤0.01% 3544
2017
Q2 		$332K Buy
40,200
+10,800
+37% +$81.8K ﹤0.01% 2269
2017
Q1 		$231K Sell
29,400
-15,000
-34% -$129K ﹤0.01% 2425
2016
Q4 		$376K Buy
44,400
+18,700
+73% +$184K ﹤0.01% 1972
2016
Q3 		$318K Sell
25,700
-100
-0.4% -$1.42K ﹤0.01% 2152
2016
Q2 		$445K Sell
25,800
-228,300
-90% -$3.97M 0.01% 1822
2016
Q1 		$3.65M Buy
254,100
+247,200
+3,583% +$2.82M 0.05% 475
2015
Q4 		$92K Sell
6,900
-3,300
-32% -$56.6K ﹤0.01% 3024
2015
Q3 		$211K Buy
10,200
+3,700
+57% +$93.9K ﹤0.01% 2462
2015
Q2 		$190K Buy
6,500
+1,400
+27% +$45.5K ﹤0.01% 2554
2015
Q1 		$160K Sell
5,100
-14,900
-75% -$426K ﹤0.01% 2551
2014
Q4 		$607K Sell
20,000
-15,100
-43% -$466K 0.01% 1410
2014
Q3 		$1.01M Buy
35,100
+27,100
+339% +$805K 0.02% 1108
2014
Q2 		$278K Buy
8,000
+5,600
+233% +$173K ﹤0.01% 2118
2014
Q1 		$60K Buy
2,400
+1,800
+300% +$39.8K ﹤0.01% 3498
2013
Q4 		$13K Sell
600
-11,800
-95% -$240K ﹤0.01% 4490
2013
Q3 		$240K Hold
12,400
– – ﹤0.01% 2234
2013
Q2 		$280K Buy
+12,400
New +$293K 0.01% 1854

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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.