NIT
DYN

NumerixS Investment Technologies’s Dynegy, Inc. DYN Stock Holding History

NumerixS Investment Technologies’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,100
Closed -$193K – 1466
2018
Q1 		$193K Sell
14,100
-22,700
-62% -$283K 0.05% 415
2017
Q4 		$436K Buy
36,800
+30,400
+475% +$340K 0.1% 242
2017
Q3 		$63K Sell
6,400
-49,408
-89% -$441K 0.01% 881
2017
Q2 		$462K Sell
55,808
-10,000
-15% -$75.7K 0.07% 368
2017
Q1 		$517K Buy
65,808
+57,708
+712% +$496K 0.06% 400
2016
Q4 		$69K Buy
+8,100
New +$79.8K 0.01% 924
2016
Q1 		– Sell
-42,739
Closed -$573K – 1045
2015
Q4 		$573K Buy
+42,739
New +$734K 0.07% 377
2015
Q2 		– Sell
-68,900
Closed -$2.17M – 810
2015
Q1 		$2.17M Buy
+68,900
New +$1.97M 0.39% 56

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NumerixS Investment Technologies's DYN Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 14,100 shares — an estimated $193K sold.

NumerixS Investment Technologies first reported a position in DYN in Q1 2015 and held it in 8 quarters. The position peaked at $2.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,100 Dynegy, Inc. shares in Q2 2018, an estimated $193K.
  • NumerixS Investment Technologies first reported a position in Dynegy, Inc. in Q1 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Dynegy, Inc. position peaked at $2.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.