Jefferies Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,843
| Closed | -$485K | – | 1993 |
|
|
2018
Q1 | $485K | Sell |
35,843
-48,049
| -57% | -$650K | ﹤0.01% | 906 |
|
|
2017
Q4 | $994K | Buy |
83,892
+52,792
| +170% | +$626K | ﹤0.01% | 787 |
|
|
2017
Q3 | $304K | Buy |
31,100
+58
| +0.2% | +$567 | ﹤0.01% | 1178 |
|
|
2017
Q2 | $257K | Sell |
31,042
-88,000
| -74% | -$729K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $936K | Buy |
119,042
+22,225
| +23% | +$175K | 0.01% | 701 |
|
|
2016
Q4 | $819K | Buy |
96,817
+96,017
| +12,002% | +$812K | ﹤0.01% | 702 |
|
|
2016
Q3 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$589K | – | 1671 |
|
|
2014
Q3 | $589K | Buy |
+20,400
| New | +$589K | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-10,508
| Closed | -$237K | – | 1496 |
|
|
2013
Q2 | $237K | Buy |
+10,508
| New | +$237K | ﹤0.01% | 840 |
|