Highbridge Capital Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$15.2M | – | 1326 |
|
|
2017
Q3 | $15.2M | Buy |
225,000
+25,000
| +13% | +$1.69M | 0.23% | 88 |
|
|
2017
Q2 | $12.2M | Sell |
200,000
-200,000
| -50% | -$12.2M | 0.18% | 107 |
|
|
2017
Q1 | $23.4M | Buy |
400,000
+50,000
| +14% | +$2.93M | 0.34% | 51 |
|
|
2016
Q4 | $21.7M | Hold |
350,000
| – | – | 0.39% | 67 |
|
|
2016
Q3 | $29M | Buy |
350,000
+90,000
| +35% | +$7.45M | 0.46% | 34 |
|
|
2016
Q2 | $28M | Buy |
+260,000
| New | +$28M | 0.46% | 46 |
|