Millennium Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,246
| Closed | -$321K | – | 4002 |
|
|
2019
Q1 | $321K | Buy |
+3,246
| New | +$321K | ﹤0.01% | 3004 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$4.88M | – | 3905 |
|
|
2018
Q3 | $4.88M | Hold |
50,000
| – | – | 0.01% | 1603 |
|
|
2018
Q2 | $4.73M | Buy |
+50,000
| New | +$4.73M | 0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.96M | – | 3937 |
|
|
2017
Q4 | $3.96M | Hold |
50,000
| – | – | 0.01% | 1747 |
|
|
2017
Q3 | $3.37M | Hold |
50,000
| – | – | 0.01% | 1739 |
|
|
2017
Q2 | $3.04M | Hold |
50,000
| – | – | 0.01% | 1647 |
|
|
2017
Q1 | $2.94M | Hold |
50,000
| – | – | 0.01% | 1623 |
|
|
2016
Q4 | $3.11M | Hold |
50,000
| – | – | 0.01% | 1511 |
|
|
2016
Q3 | $4.06M | Hold |
50,000
| – | – | 0.01% | 1358 |
|
|
2016
Q2 | $5.39M | Buy |
+50,000
| New | +$5.39M | 0.01% | 1121 |
|