Parametric Portfolio Associates’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-743,906
| Closed | -$10.1M | – | 4055 |
|
|
2018
Q1 | $10.1M | Buy |
743,906
+9,143
| +1% | +$114K | 0.01% | 1327 |
|
|
2017
Q4 | $8.71M | Buy |
734,763
+114,579
| +18% | +$1.28M | 0.01% | 1431 |
|
|
2017
Q3 | $6.07M | Buy |
620,184
+60,389
| +11% | +$539K | 0.01% | 1689 |
|
|
2017
Q2 | $4.63M | Buy |
559,795
+140,290
| +33% | +$1.06M | 0.01% | 1844 |
|
|
2017
Q1 | $3.3M | Buy |
419,505
+209,043
| +99% | +$1.8M | 0.01% | 2092 |
|
|
2016
Q4 | $1.78M | Buy |
210,462
+76,377
| +57% | +$753K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $1.66M | Buy |
134,085
+37,657
| +39% | +$534K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $1.66M | Buy |
96,428
+49,202
| +104% | +$855K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $679K | Sell |
47,226
-4,356
| -8% | -$49.6K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $691K | Sell |
51,582
-6,676
| -11% | -$115K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $1.2M | Sell |
58,258
-7,358
| -11% | -$187K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.92M | Buy |
65,616
+1,728
| +3% | +$56.2K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $2.01M | Sell |
63,888
-1,979
| -3% | -$56.5K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $2M | Buy |
65,867
+35,323
| +116% | +$1.09M | ﹤0.01% | 2197 |
|
|
2014
Q3 | $881K | Sell |
30,544
-14,074
| -32% | -$418K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $1.55M | Buy |
44,618
+11,015
| +33% | +$340K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $838K | Buy |
33,603
+17,978
| +115% | +$397K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $336K | Sell |
15,625
-7,475
| -32% | -$152K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $446K | Buy |
+23,100
| New | +$468K | ﹤0.01% | 3168 |
|
Other funds holding DYN
Parametric Portfolio Associates's DYN Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 743,906 shares — an estimated $10.1M sold.
Parametric Portfolio Associates first reported a position in DYN in Q3 2013 and held it in 19 quarters. The position peaked at $10.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 743,906 Dynegy, Inc. shares in Q2 2018, an estimated $10.1M.
- Parametric Portfolio Associates first reported a position in Dynegy, Inc. in Q3 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Dynegy, Inc. position peaked at $10.1M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.