DYN
Millennium Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-733,529
| Closed | -$7.18M | – | 3908 |
|
|
2017
Q3 | $7.18M | Sell |
733,529
-66,087
| -8% | -$647K | 0.01% | 1362 |
|
|
2017
Q2 | $6.61M | Sell |
799,616
-233,708
| -23% | -$1.93M | 0.01% | 1202 |
|
|
2017
Q1 | $8.12M | Sell |
1,033,324
-70,331
| -6% | -$553K | 0.01% | 1062 |
|
|
2016
Q4 | $9.34M | Sell |
1,103,655
-936,550
| -46% | -$7.92M | 0.02% | 916 |
|
|
2016
Q3 | $25.3M | Buy |
2,040,205
+510,309
| +33% | +$6.32M | 0.04% | 469 |
|
|
2016
Q2 | $26.4M | Sell |
1,529,896
-629,426
| -29% | -$10.9M | 0.06% | 388 |
|
|
2016
Q1 | $31M | Sell |
2,159,322
-3,251,225
| -60% | -$46.7M | 0.08% | 300 |
|
|
2015
Q4 | $72.5M | Buy |
5,410,547
+2,653,595
| +96% | +$35.6M | 0.15% | 123 |
|
|
2015
Q3 | $57M | Sell |
2,756,952
-1,559,340
| -36% | -$32.2M | 0.11% | 200 |
|
|
2015
Q2 | $126M | Sell |
4,316,292
-1,221,345
| -22% | -$35.7M | 0.24% | 70 |
|
|
2015
Q1 | $174M | Buy |
5,537,637
+668,045
| +14% | +$21M | 0.32% | 35 |
|
|
2014
Q4 | $148M | Buy |
4,869,592
+1,859,396
| +62% | +$56.4M | 0.31% | 29 |
|
|
2014
Q3 | $86.9M | Buy |
3,010,196
+1,257,600
| +72% | +$36.3M | 0.22% | 67 |
|
|
2014
Q2 | $61M | Buy |
1,752,596
+215,959
| +14% | +$7.52M | 0.17% | 109 |
|
|
2014
Q1 | $38.3M | Buy |
+1,536,637
| New | +$38.3M | 0.11% | 197 |
|
|
2013
Q4 | – | Sell |
-10,707
| Closed | -$207K | – | 2952 |
|
|
2013
Q3 | $207K | Buy |
+10,707
| New | +$207K | ﹤0.01% | 2364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2496 |
|