PDT Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-298,357
| Closed | -$2.52M | – | 567 |
|
|
2016
Q4 | $2.52M | Sell |
298,357
-242,943
| -45% | -$2.06M | 0.17% | 220 |
|
|
2016
Q3 | $6.71M | Buy |
541,300
+128,100
| +31% | +$1.59M | 0.39% | 112 |
|
|
2016
Q2 | $7.12M | Buy |
+413,200
| New | +$7.12M | 0.56% | 46 |
|
|
2015
Q4 | – | Sell |
-321,439
| Closed | -$6.64M | – | 1176 |
|
|
2015
Q3 | $6.64M | Buy |
321,439
+167,044
| +108% | +$3.45M | 0.15% | 178 |
|
|
2015
Q2 | $4.52M | Buy |
154,395
+105,695
| +217% | +$3.09M | 0.12% | 220 |
|
|
2015
Q1 | $1.53M | Buy |
48,700
+15,000
| +45% | +$472K | 0.04% | 554 |
|
|
2014
Q4 | $1.02M | Sell |
33,700
-20,120
| -37% | -$611K | 0.1% | 258 |
|
|
2014
Q3 | $1.55M | Sell |
53,820
-4,980
| -8% | -$144K | 0.04% | 500 |
|
|
2014
Q2 | $2.05M | Buy |
+58,800
| New | +$2.05M | 0.05% | 430 |
|