Opera Trading Capital’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$8.64M | – | 215 |
|
|
2018
Q2 | $8.64M | Buy |
+90,000
| New | +$8.64M | 1.38% | 27 |
|
|
2017
Q4 | – | Sell |
-170,000
| Closed | -$11.4M | – | 156 |
|
|
2017
Q3 | $11.4M | Buy |
170,000
+30,000
| +21% | +$2.01M | 1.55% | 20 |
|
|
2017
Q2 | $8.52M | Buy |
140,000
+30,000
| +27% | +$1.83M | 1.49% | 23 |
|
|
2017
Q1 | $6.45M | Sell |
110,000
-10,000
| -8% | -$586K | 1.81% | 22 |
|
|
2016
Q4 | $7.45M | Buy |
120,000
+25,000
| +26% | +$1.55M | 2.24% | 15 |
|
|
2016
Q3 | $7.82M | Sell |
95,000
-25,000
| -21% | -$2.06M | 1.65% | 19 |
|
|
2016
Q2 | $12.9M | Buy |
+120,000
| New | +$12.9M | 2.81% | 10 |
|