Numeric Investors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,227,241
| Closed | -$12M | – | 1271 |
|
|
2017
Q3 | $12M | Buy |
1,227,241
+535,941
| +78% | +$5.25M | 0.09% | 208 |
|
|
2017
Q2 | $5.72M | Buy |
691,300
+595,400
| +621% | +$4.92M | 0.05% | 314 |
|
|
2017
Q1 | $754K | Buy |
+95,900
| New | +$754K | 0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-89,100
| Closed | -$1.1M | – | 1267 |
|
|
2016
Q3 | $1.1M | Sell |
89,100
-161,200
| -64% | -$2M | 0.01% | 591 |
|
|
2016
Q2 | $4.32M | Buy |
+250,300
| New | +$4.32M | 0.04% | 321 |
|
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$705K | – | 1245 |
|
|
2015
Q2 | $705K | Buy |
+24,100
| New | +$705K | 0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-1,265,229
| Closed | -$38.4M | – | 1126 |
|
|
2014
Q4 | $38.4M | Buy |
1,265,229
+834,365
| +194% | +$25.3M | 0.5% | 48 |
|
|
2014
Q3 | $12.4M | Sell |
430,864
-211,148
| -33% | -$6.09M | 0.18% | 125 |
|
|
2014
Q2 | $22.3M | Buy |
642,012
+622,112
| +3,126% | +$21.6M | 0.33% | 82 |
|
|
2014
Q1 | $496K | Sell |
19,900
-79,900
| -80% | -$1.99M | 0.01% | 591 |
|
|
2013
Q4 | $2.15M | Buy |
+99,800
| New | +$2.15M | 0.04% | 341 |
|