Menta Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,070
| Closed | -$1.72M | – | 838 |
|
|
2018
Q1 | $1.72M | Buy |
127,070
+449
| +0.4% | +$6.07K | 0.36% | 42 |
|
|
2017
Q4 | $1.5M | Buy |
+126,621
| New | +$1.5M | 0.29% | 93 |
|
|
2017
Q3 | – | Sell |
-49,100
| Closed | -$406K | – | 933 |
|
|
2017
Q2 | $406K | Sell |
49,100
-359,660
| -88% | -$2.97M | 0.05% | 592 |
|
|
2017
Q1 | $3.21M | Buy |
408,760
+173,628
| +74% | +$1.36M | 0.31% | 79 |
|
|
2016
Q4 | $1.99M | Buy |
235,132
+50,146
| +27% | +$424K | 0.17% | 194 |
|
|
2016
Q3 | $2.29M | Buy |
184,986
+138,335
| +297% | +$1.71M | 0.22% | 143 |
|
|
2016
Q2 | $804K | Buy |
+46,651
| New | +$804K | 0.11% | 325 |
|
|
2015
Q1 | – | Sell |
-42,000
| Closed | -$1.28M | – | 864 |
|
|
2014
Q4 | $1.28M | Sell |
42,000
-10,600
| -20% | -$322K | 0.18% | 189 |
|
|
2014
Q3 | $1.52M | Buy |
52,600
+14,500
| +38% | +$418K | 0.25% | 123 |
|
|
2014
Q2 | $1.33M | Buy |
+38,100
| New | +$1.33M | 0.25% | 110 |
|