Lasry Marc’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,718,754
| Closed | -$8.65M | – | 13 |
|
|
2018
Q1 | $8.65M | Hold |
1,718,754
| – | – | 1.49% | 8 |
|
|
2017
Q4 | $20.4M | Sell |
1,718,754
-5,598,018
| -77% | -$62.5M | 3.91% | 6 |
|
|
2017
Q3 | $71.6M | Hold |
7,316,772
| – | – | 15.04% | 2 |
|
|
2017
Q2 | $60.5M | Sell |
7,316,772
-2,450,000
| -25% | -$18.6M | 19.08% | 1 |
|
|
2017
Q1 | $76.8M | Buy |
9,766,772
+425,800
| +5% | +$3.66M | 20.05% | 1 |
|
|
2016
Q4 | $79M | Buy |
9,340,972
+1,547,255
| +20% | +$15.2M | 23.05% | 1 |
|
|
2016
Q3 | $96.6M | Buy |
7,793,717
+1,060,716
| +16% | +$15M | 20.46% | 1 |
|
|
2016
Q2 | $116M | Buy |
6,733,001
+654,683
| +11% | +$11.4M | 27.17% | 1 |
|
|
2016
Q1 | $87.3M | Buy |
6,078,318
+2,794,068
| +85% | +$31.8M | 19.29% | 1 |
|
|
2015
Q4 | $44M | Buy |
3,284,250
+1,267,501
| +63% | +$21.8M | 7.07% | 6 |
|
|
2015
Q3 | $41.7M | Sell |
2,016,749
-1,612
| -0.1% | -$40.9K | 6.65% | 6 |
|
|
2015
Q2 | $59M | Sell |
2,018,361
-50,000
| -2% | -$1.63M | 6.43% | 6 |
|
|
2015
Q1 | $65M | Sell |
2,068,361
-550,000
| -21% | -$15.7M | 6.66% | 4 |
|
|
2014
Q4 | $79.5M | Sell |
2,618,361
-1,108,441
| -30% | -$34.2M | 7.33% | 5 |
|
|
2014
Q3 | $108M | Sell |
3,726,802
-482,500
| -11% | -$14.3M | 9.15% | 4 |
|
|
2014
Q2 | $146M | Sell |
4,209,302
-1,015,494
| -19% | -$31.4M | 9.46% | 3 |
|
|
2014
Q1 | $130M | Buy |
5,224,796
+141,422
| +3% | +$3.12M | 8.48% | 3 |
|
|
2013
Q4 | $109M | Buy |
5,083,374
+200,000
| +4% | +$4.07M | 8.34% | 3 |
|
|
2013
Q3 | $94.3M | Sell |
4,883,374
-257,000
| -5% | -$5.21M | 11.31% | 2 |
|
|
2013
Q2 | $116M | Buy |
+5,140,374
| New | +$121M | 14.22% | 3 |
|
Other funds holding DYN
Lasry Marc's DYN Position: Q2 2018 in Review
Lasry Marc sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,718,754 shares — an estimated $8.65M sold.
Lasry Marc first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $146M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Lasry Marc reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Lasry Marc sold 1,718,754 Dynegy, Inc. shares in Q2 2018, an estimated $8.65M.
- Lasry Marc first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Lasry Marc's Dynegy, Inc. position peaked at $146M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Lasry Marc's 13F filing for Q2 2018, filed 14 Aug 2018.