GSA Capital Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,067
| Closed | -$2.36M | – | 1972 |
|
|
2017
Q3 | $2.36M | Buy |
+241,067
| New | +$2.36M | 0.16% | 105 |
|
|
2017
Q2 | – | Sell |
-26,953
| Closed | -$212K | – | 2108 |
|
|
2017
Q1 | $212K | Buy |
26,953
+8,106
| +43% | +$63.8K | 0.01% | 1547 |
|
|
2016
Q4 | $159K | Buy |
+18,847
| New | +$159K | 0.01% | 1637 |
|
|
2015
Q3 | – | Sell |
-12,507
| Closed | -$366K | – | 2183 |
|
|
2015
Q2 | $366K | Buy |
+12,507
| New | +$366K | 0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-43,735
| Closed | -$1.33M | – | 2292 |
|
|
2014
Q4 | $1.33M | Buy |
43,735
+30,917
| +241% | +$938K | 0.09% | 304 |
|
|
2014
Q3 | $370K | Sell |
12,818
-694
| -5% | -$20K | 0.02% | 1121 |
|
|
2014
Q2 | $470K | Buy |
+13,512
| New | +$470K | 0.02% | 1186 |
|