Highbridge Capital Management’s Dynegy Inc. DYN.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,451,301
| Closed | -$984K | – | 1092 |
|
|
2018
Q1 | $984K | Buy |
3,451,301
+352,301
| +11% | +$100K | 0.02% | 431 |
|
|
2017
Q4 | $566K | Buy |
3,099,000
+1,016,896
| +49% | +$186K | 0.01% | 492 |
|
|
2017
Q3 | $510K | Buy |
2,082,104
+736,604
| +55% | +$180K | 0.01% | 523 |
|
|
2017
Q2 | $259K | Buy |
1,345,500
+615,500
| +84% | +$118K | ﹤0.01% | 690 |
|
|
2017
Q1 | $415K | Buy |
+730,000
| New | +$415K | 0.01% | 775 |
|