MRCP
DYN
Maple Rock Capital Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$1.65M | – | 21 |
|
|
2017
Q2 | $1.65M | Sell |
200,000
-150,000
| -43% | -$1.24M | 0.51% | 19 |
|
|
2017
Q1 | $2.75M | Hold |
350,000
| – | – | 0.56% | 18 |
|
|
2016
Q4 | $2.96M | Sell |
350,000
-200,000
| -36% | -$1.69M | 1% | 17 |
|
|
2016
Q3 | $6.82M | Buy |
550,000
+150,000
| +38% | +$1.86M | 2.58% | 18 |
|
|
2016
Q2 | $6.9M | Hold |
400,000
| – | – | 3.24% | 14 |
|
|
2016
Q1 | $5.75M | Buy |
400,000
+200,000
| +100% | +$2.87M | 3.24% | 12 |
|
|
2015
Q4 | $2.68M | Buy |
+200,000
| New | +$2.68M | 1.95% | 12 |
|