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
2017 Q1	–	Sell	-33,000	Closed	-$279K	–	5140
2016 Q4	$279K	Buy	+33,000	New	+$325K	﹤0.01%	1752
2015 Q3	–	Sell	-17,000	Closed	-$497K	–	4789
2015 Q2	$497K	Buy	+17,000	New	+$553K	﹤0.01%	1624
2015 Q1	–	Sell	-1,000	Closed	-$30K	–	6070
2014 Q4	$30K	Sell	1,000 -281,700	-100%	-$8.7M	﹤0.01%	4262
2014 Q3	$8.16M	Buy	282,700 +279,700	+9,323%	+$8.31M	0.03%	528
2014 Q2	$104K	Buy	+3,000	New	+$92.7K	﹤0.01%	2469

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.