Marshall Wace’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,093
| Closed | -$1.13M | – | 935 |
|
|
2016
Q4 | $1.13M | Sell |
134,093
-423,446
| -76% | -$3.58M | 0.01% | 740 |
|
|
2016
Q3 | $6.91M | Buy |
+557,539
| New | +$6.91M | 0.05% | 339 |
|
|
2016
Q2 | – | Sell |
-274,285
| Closed | -$3.94M | – | 1266 |
|
|
2016
Q1 | $3.94M | Buy |
+274,285
| New | +$3.94M | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-111,807
| Closed | -$3.27M | – | 1151 |
|
|
2015
Q2 | $3.27M | Sell |
111,807
-76,224
| -41% | -$2.23M | 0.04% | 371 |
|
|
2015
Q1 | $5.91M | Buy |
188,031
+169,258
| +902% | +$5.32M | 0.08% | 275 |
|
|
2014
Q4 | $570K | Sell |
18,773
-163,384
| -90% | -$4.96M | 0.01% | 645 |
|
|
2014
Q3 | $5.26M | Buy |
+182,157
| New | +$5.26M | 0.08% | 279 |
|