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 Q1	–	Sell	-300,000	Closed	-$3.56M	–	5274
2017 Q4	$3.56M	Buy	+300,000	New	+$3.35M	﹤0.01%	721
2017 Q2	–	Sell	-1,000	Closed	-$8K	–	4753
2017 Q1	$8K	Buy	+1,000	New	+$8.59K	﹤0.01%	3234
2015 Q3	–	Sell	-445,000	Closed	-$13M	–	4788
2015 Q2	$13M	Buy	+445,000	New	+$14.5M	0.03%	404
2014 Q4	–	Sell	-2,200	Closed	-$63K	–	6264
2014 Q3	$63K	Buy	2,200 +800	+57%	+$23.8K	﹤0.01%	3172
2014 Q2	$49K	Buy	+1,400	New	+$43.2K	﹤0.01%	2971

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.