Highbridge Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,659
| Closed | -$377K | – | 1303 |
|
|
2017
Q2 | $377K | Buy |
45,659
+33,059
| +262% | +$273K | 0.01% | 621 |
|
|
2017
Q1 | $99K | Buy |
+12,600
| New | +$99K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-24,463
| Closed | -$352K | – | 1450 |
|
|
2016
Q1 | $352K | Sell |
24,463
-1,034,973
| -98% | -$14.9M | 0.01% | 609 |
|
|
2015
Q4 | $14.2M | Buy |
1,059,436
+915,821
| +638% | +$12.3M | 0.22% | 117 |
|
|
2015
Q3 | $2.97M | Buy |
143,615
+50,796
| +55% | +$1.05M | 0.05% | 337 |
|
|
2015
Q2 | $2.72M | Sell |
92,819
-72,038
| -44% | -$2.11M | 0.03% | 359 |
|
|
2015
Q1 | $5.18M | Sell |
164,857
-121,845
| -42% | -$3.83M | 0.07% | 260 |
|
|
2014
Q4 | $8.7M | Buy |
286,702
+225,088
| +365% | +$6.83M | 0.11% | 205 |
|
|
2014
Q3 | $1.78M | Buy |
+61,614
| New | +$1.78M | 0.02% | 428 |
|