Parallax Volatility Advisers’s Dynegy, Inc. DYN Stock Holding History

Parallax Volatility Advisers’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	-740	Closed	-$10K	–	3888
2018 Q1	$10K	Sell	740 -280,552	-100%	-$3.5M	﹤0.01%	1858
2017 Q4	$3.33M	Buy	+281,292	New	+$3.14M	﹤0.01%	742
2017 Q1	–	Sell	-42,045	Closed	-$361K	–	5139
2016 Q4	$356K	Buy	42,045 +41,276	+5,367%	+$407K	﹤0.01%	1639
2016 Q3	$10K	Buy	+769	New	+$10.9K	﹤0.01%	2680
2015 Q1	–	Sell	-44,822	Closed	-$1.36M	–	6069
2014 Q4	$1.36M	Sell	44,822 -61,760	-58%	-$1.91M	﹤0.01%	1301
2014 Q3	$3.08M	Buy	106,582 +104,263	+4,496%	+$3.1M	0.01%	923
2014 Q2	$81K	Buy	+2,319	New	+$71.6K	﹤0.01%	2645

Other funds holding DYN

LTFS

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

Parallax Volatility Advisers's DYN Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 740 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in DYN in Q2 2014 and held it in 7 quarters. The position peaked at $3.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Parallax Volatility Advisers reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 740 Dynegy, Inc. shares in Q2 2018, an estimated $10K.
Parallax Volatility Advisers first reported a position in Dynegy, Inc. in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Dynegy, Inc. position peaked at $3.33M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.