Harvest Management’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
-41,450
Closed -$560K 145
2018
Q1
$560K Buy
41,450
+4,000
+11% +$49.9K 0.28% 58
2017
Q4
$444K Buy
+37,450
New +$418K 0.29% 48

Other funds holding DYN

Harvest Management's DYN Position: Q2 2018 in Review

Harvest Management sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 41,450 shares — an estimated $560K sold.

Harvest Management first reported a position in DYN in Q4 2017 and held it in 2 quarters. The position peaked at $560K in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Harvest Management reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Harvest Management sold 41,450 Dynegy, Inc. shares in Q2 2018, an estimated $560K.
  • Harvest Management first reported a position in Dynegy, Inc. in Q4 2017 and held it in 2 quarters.
  • Harvest Management's Dynegy, Inc. position peaked at $560K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.