DYN
Point72 Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,800
| Closed | -$638K | – | 1051 |
|
|
2017
Q4 | $638K | Sell |
53,800
-4,811,631
| -99% | -$57.1M | ﹤0.01% | 691 |
|
|
2017
Q3 | $47.6M | Buy |
4,865,431
+311,931
| +7% | +$3.05M | 0.21% | 102 |
|
|
2017
Q2 | $37.7M | Sell |
4,553,500
-614,100
| -12% | -$5.08M | 0.21% | 114 |
|
|
2017
Q1 | $40.6M | Sell |
5,167,600
-212,207
| -4% | -$1.67M | 0.23% | 115 |
|
|
2016
Q4 | $45.5M | Buy |
5,379,807
+3,861,807
| +254% | +$32.7M | 0.32% | 78 |
|
|
2016
Q3 | $18.8M | Sell |
1,518,000
-168,600
| -10% | -$2.09M | 0.13% | 184 |
|
|
2016
Q2 | $29.1M | Buy |
1,686,600
+1,093,300
| +184% | +$18.8M | 0.2% | 119 |
|
|
2016
Q1 | $8.53M | Buy |
593,300
+90,300
| +18% | +$1.3M | 0.07% | 291 |
|
|
2015
Q4 | $6.74M | Sell |
503,000
-1,375,900
| -73% | -$18.4M | 0.06% | 349 |
|
|
2015
Q3 | $38.8M | Sell |
1,878,900
-1,289,826
| -41% | -$26.7M | 0.3% | 87 |
|
|
2015
Q2 | $92.7M | Buy |
3,168,726
+2,009,326
| +173% | +$58.8M | 0.64% | 26 |
|
|
2015
Q1 | $36.4M | Buy |
1,159,400
+25,300
| +2% | +$795K | 0.25% | 108 |
|
|
2014
Q4 | $34.4M | Buy |
1,134,100
+495,300
| +78% | +$15M | 0.24% | 132 |
|
|
2014
Q3 | $18.4M | Buy |
+638,800
| New | +$18.4M | 0.14% | 181 |
|