Parkwood LLC’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-104,203
Closed -$1.24M 245
2017
Q4
$1.24M Buy
104,203
+5,260
+5% +$62.3K 0.17% 81
2017
Q3
$969K Sell
98,943
-13,403
-12% -$131K 0.14% 83
2017
Q2
$929K Buy
112,346
+12,946
+13% +$107K 0.14% 120
2017
Q1
$781K Sell
99,400
-10,470
-10% -$82.3K 0.11% 128
2016
Q4
$1.01M Buy
+109,870
New +$1.01M 0.15% 113
2014
Q1
Sell
-4,896
Closed -$105K 516
2013
Q4
$105K Buy
+4,896
New +$105K 0.03% 414