Jane Street’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,993
| Closed | -$664K | – | 3915 |
|
|
2017
Q4 | $664K | Buy |
55,993
+8,063
| +17% | +$95.6K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $469K | Sell |
47,930
-37,386
| -44% | -$366K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $706K | Buy |
85,316
+21,467
| +34% | +$178K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $502K | Buy |
63,849
+45,404
| +246% | +$357K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $156K | Buy |
18,445
+3,842
| +26% | +$32.5K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $181K | Buy |
+14,603
| New | +$181K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-22,185
| Closed | -$297K | – | 3271 |
|
|
2015
Q4 | $297K | Buy |
+22,185
| New | +$297K | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-23,346
| Closed | -$683K | – | 3142 |
|
|
2015
Q2 | $683K | Buy |
23,346
+6,223
| +36% | +$182K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $538K | Buy |
+17,123
| New | +$538K | ﹤0.01% | 1396 |
|
|
2014
Q1 | – | Sell |
-11,328
| Closed | -$244K | – | 2976 |
|
|
2013
Q4 | $244K | Sell |
11,328
-1,580
| -12% | -$34K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $249K | Buy |
+12,908
| New | +$249K | ﹤0.01% | 1968 |
|