NIT
DYN
NumerixS Investment Technologies’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$193K | – | 1465 |
|
|
2018
Q1 | $193K | Sell |
14,100
-22,700
| -62% | -$311K | 0.05% | 415 |
|
|
2017
Q4 | $436K | Buy |
36,800
+30,400
| +475% | +$360K | 0.1% | 242 |
|
|
2017
Q3 | $63K | Sell |
6,400
-49,408
| -89% | -$486K | 0.01% | 881 |
|
|
2017
Q2 | $462K | Sell |
55,808
-10,000
| -15% | -$82.8K | 0.07% | 368 |
|
|
2017
Q1 | $517K | Buy |
65,808
+57,708
| +712% | +$453K | 0.06% | 400 |
|
|
2016
Q4 | $69K | Buy |
+8,100
| New | +$69K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-42,739
| Closed | -$573K | – | 1044 |
|
|
2015
Q4 | $573K | Buy |
+42,739
| New | +$573K | 0.07% | 377 |
|
|
2015
Q2 | – | Sell |
-68,900
| Closed | -$2.17M | – | 810 |
|
|
2015
Q1 | $2.17M | Buy |
+68,900
| New | +$2.17M | 0.39% | 56 |
|