Paloma Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,612
| Closed | -$2.81M | – | 1863 |
|
|
2018
Q1 | $2.81M | Buy |
207,612
+88,274
| +74% | +$1.19M | 0.04% | 193 |
|
|
2017
Q4 | $1.41M | Buy |
119,338
+103,623
| +659% | +$1.23M | 0.02% | 389 |
|
|
2017
Q3 | $153K | Sell |
15,715
-13,085
| -45% | -$127K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $238K | Sell |
28,800
-140,116
| -83% | -$1.16M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $1.33M | Buy |
168,916
+103,262
| +157% | +$812K | 0.02% | 677 |
|
|
2016
Q4 | $555K | Buy |
65,654
+16,404
| +33% | +$139K | 0.01% | 1037 |
|
|
2016
Q3 | $611K | Buy |
49,250
+12,032
| +32% | +$149K | 0.01% | 857 |
|
|
2016
Q2 | $642K | Buy |
37,218
+3,364
| +10% | +$58K | 0.01% | 1002 |
|
|
2016
Q1 | $486K | Buy |
33,854
+19,486
| +136% | +$280K | 0.01% | 948 |
|
|
2015
Q4 | $193K | Sell |
14,368
-2,910
| -17% | -$39.1K | 0.01% | 1223 |
|
|
2015
Q3 | $358K | Buy |
17,278
+1,669
| +11% | +$34.6K | 0.01% | 893 |
|
|
2015
Q2 | $456K | Buy |
+15,609
| New | +$456K | 0.01% | 935 |
|
|
2014
Q3 | – | Sell |
-11,625
| Closed | -$405K | – | 1358 |
|
|
2014
Q2 | $405K | Buy |
+11,625
| New | +$405K | 0.02% | 611 |
|
|
2014
Q1 | – | Sell |
-10,633
| Closed | -$229K | – | 1077 |
|
|
2013
Q4 | $229K | Buy |
+10,633
| New | +$229K | 0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-9,264
| Closed | -$209K | – | 1302 |
|
|
2013
Q2 | $209K | Buy |
+9,264
| New | +$209K | 0.01% | 832 |
|