Parallax Volatility Advisers
DYNC

Parallax Volatility Advisers’s Vistra Energy Corp. DYNC Stock Holding History

Parallax Volatility Advisers’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-644
Closed -$60K – 3927
2019
Q2 		$60K Sell
644
-406,776
-100% -$40M ﹤0.01% 1943
2019
Q1 		$40.2M Buy
+407,420
New +$39.7M 0.05% 197

Parallax Volatility Advisers's DYNC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 644 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in DYNC in Q1 2019 and held it in 2 quarters. The position peaked at $40.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 644 Vistra Energy Corp. shares in Q3 2019, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in Vistra Energy Corp. in Q1 2019 and held it in 2 quarters.
  • Parallax Volatility Advisers's Vistra Energy Corp. position peaked at $40.2M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.