Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,988
| Closed | -$8.61M | – | 129 |
|
|
2018
Q4 | $8.61M | Sell |
93,988
-36,832
| -28% | -$3.37M | 0.87% | 7 |
|
|
2018
Q3 | $12.7M | Buy |
130,820
+25,373
| +24% | +$2.47M | 1.09% | 3 |
|
|
2018
Q2 | $9.98M | Sell |
105,447
-34,854
| -25% | -$3.3M | 0.59% | 7 |
|
|
2018
Q1 | $12.2M | Buy |
140,301
+77,476
| +123% | +$6.71M | 0.76% | 7 |
|
|
2017
Q4 | $4.96M | Buy |
62,825
+56,870
| +955% | +$4.49M | 0.21% | 43 |
|
|
2017
Q3 | $401K | Buy |
+5,955
| New | +$401K | 0.02% | 128 |
|
|
2016
Q3 | – | Sell |
-6,943
| Closed | -$748K | – | 311 |
|
|
2016
Q2 | $748K | Buy |
+6,943
| New | +$748K | 0.03% | 105 |
|