HSBC Holdings’s Dynegy, Inc. DYN Stock Holding History

HSBC Holdings’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,882	Closed	-$242K	–	2805
2018 Q1	$242K	Sell	17,882 -1,723	-9%	-$21.5K	﹤0.01%	2306
2017 Q4	$233K	Sell	19,605 -529	-3%	-$5.91K	﹤0.01%	1861
2017 Q3	$197K	Buy	20,134 +4,198	+26%	+$37.5K	﹤0.01%	2168
2017 Q2	$132K	Sell	15,936 -359	-2%	-$2.72K	﹤0.01%	2115
2017 Q1	$128K	Sell	16,295 -19,144	-54%	-$164K	﹤0.01%	2054
2016 Q4	$299K	Buy	+35,439	New	+$349K	﹤0.01%	2236
2015 Q4	–	Sell	-252,950	Closed	-$5.23M	–	2297
2015 Q3	$5.23M	Sell	252,950 -249,013	-50%	-$6.32M	0.01%	798
2015 Q2	$14.7M	Buy	+501,963	New	+$16.3M	0.03%	516

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HSBC Holdings's DYN Position: Q2 2018 in Review

HSBC Holdings sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 17,882 shares — an estimated $242K sold.

HSBC Holdings first reported a position in DYN in Q2 2015 and held it in 8 quarters. The position peaked at $14.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

HSBC Holdings reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 17,882 Dynegy, Inc. shares in Q2 2018, an estimated $242K.
HSBC Holdings first reported a position in Dynegy, Inc. in Q2 2015 and held it in 8 quarters.
HSBC Holdings's Dynegy, Inc. position peaked at $14.7M in Q2 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.