Paloma Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,612
| Closed | -$2.81M | – | 2479 |
|
|
2018
Q1 | $2.81M | Buy |
207,612
+88,274
| +74% | +$1.1M | 0.04% | 396 |
|
|
2017
Q4 | $1.41M | Buy |
119,338
+103,623
| +659% | +$1.16M | 0.02% | 858 |
|
|
2017
Q3 | $153K | Sell |
15,715
-13,085
| -45% | -$117K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $238K | Sell |
28,800
-140,116
| -83% | -$1.06M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $1.33M | Buy |
168,916
+103,262
| +157% | +$887K | 0.02% | 1077 |
|
|
2016
Q4 | $555K | Buy |
65,654
+16,404
| +33% | +$162K | 0.01% | 1469 |
|
|
2016
Q3 | $611K | Buy |
49,250
+12,032
| +32% | +$171K | 0.01% | 1299 |
|
|
2016
Q2 | $642K | Buy |
37,218
+3,364
| +10% | +$58.4K | 0.01% | 1420 |
|
|
2016
Q1 | $486K | Buy |
33,854
+19,486
| +136% | +$222K | 0.01% | 1317 |
|
|
2015
Q4 | $193K | Sell |
14,368
-2,910
| -17% | -$49.9K | 0.01% | 1557 |
|
|
2015
Q3 | $358K | Buy |
17,278
+1,669
| +11% | +$42.3K | 0.01% | 1200 |
|
|
2015
Q2 | $456K | Buy |
+15,609
| New | +$507K | 0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-11,625
| Closed | -$405K | – | 1453 |
|
|
2014
Q2 | $405K | Buy |
+11,625
| New | +$359K | 0.02% | 682 |
|
|
2014
Q1 | – | Sell |
-10,633
| Closed | -$229K | – | 1126 |
|
|
2013
Q4 | $229K | Buy |
+10,633
| New | +$216K | 0.01% | 875 |
|
|
2013
Q3 | – | Sell |
-9,264
| Closed | -$209K | – | 1322 |
|
|
2013
Q2 | $209K | Buy |
+9,264
| New | +$219K | 0.01% | 856 |
|
Other funds holding DYN
Paloma Partners's DYN Position: Q2 2018 in Review
Paloma Partners sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 207,612 shares — an estimated $2.81M sold.
Paloma Partners first reported a position in DYN in Q2 2013 and held it in 15 quarters. The position peaked at $2.81M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Paloma Partners reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Paloma Partners sold 207,612 Dynegy, Inc. shares in Q2 2018, an estimated $2.81M.
- Paloma Partners first reported a position in Dynegy, Inc. in Q2 2013 and held it in 15 quarters.
- Paloma Partners's Dynegy, Inc. position peaked at $2.81M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.