Parallax Volatility Advisers’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-740
| Closed | -$10K | – | 2852 |
|
|
2018
Q1 | $10K | Sell |
740
-280,552
| -100% | -$3.79M | ﹤0.01% | 948 |
|
|
2017
Q4 | $3.33M | Buy |
+281,292
| New | +$3.33M | ﹤0.01% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2017
Q1 | – | Sell |
-42,045
| Closed | -$356K | – | 2820 |
|
|
2016
Q4 | $356K | Buy |
42,045
+41,276
| +5,367% | +$349K | ﹤0.01% | 339 |
|
|
2016
Q3 | $10K | Buy |
+769
| New | +$10K | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2015
Q1 | – | Sell |
-44,822
| Closed | -$1.36M | – | 2836 |
|
|
2014
Q4 | $1.36M | Sell |
44,822
-61,760
| -58% | -$1.87M | ﹤0.01% | 317 |
|
|
2014
Q3 | $3.08M | Buy |
106,582
+104,263
| +4,496% | +$3.01M | 0.01% | 188 |
|
|
2014
Q2 | $81K | Buy |
+2,319
| New | +$81K | ﹤0.01% | 778 |
|