Profund Advisors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,801
| Closed | -$131K | – | 1484 |
|
|
2017
Q2 | $131K | Buy |
15,801
+2,655
| +20% | +$22K | 0.01% | 1389 |
|
|
2017
Q1 | $103K | Sell |
13,146
-994
| -7% | -$7.79K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $120K | Sell |
14,140
-2,007
| -12% | -$17K | 0.01% | 1515 |
|
|
2016
Q3 | $200K | Buy |
16,147
+926
| +6% | +$11.5K | 0.01% | 1332 |
|
|
2016
Q2 | $262K | Sell |
15,221
-318
| -2% | -$5.47K | 0.01% | 1210 |
|
|
2016
Q1 | $223K | Buy |
+15,539
| New | +$223K | 0.01% | 1276 |
|
|
2015
Q4 | – | Sell |
-10,965
| Closed | -$227K | – | 1322 |
|
|
2015
Q3 | $227K | Sell |
10,965
-803
| -7% | -$16.6K | 0.01% | 1025 |
|
|
2015
Q2 | $344K | Sell |
11,768
-732
| -6% | -$21.4K | 0.01% | 1032 |
|
|
2015
Q1 | $393K | Sell |
12,500
-2,465
| -16% | -$77.5K | 0.02% | 1064 |
|
|
2014
Q4 | $454K | Buy |
14,965
+4,675
| +45% | +$142K | 0.02% | 883 |
|
|
2014
Q3 | $297K | Sell |
10,290
-9,777
| -49% | -$282K | 0.01% | 1011 |
|
|
2014
Q2 | $698K | Buy |
20,067
+3,135
| +19% | +$109K | 0.03% | 693 |
|
|
2014
Q1 | $422K | Buy |
16,932
+5,612
| +50% | +$140K | 0.02% | 984 |
|
|
2013
Q4 | $244K | Buy |
11,320
+1,018
| +10% | +$21.9K | 0.01% | 1501 |
|
|
2013
Q3 | $199K | Sell |
10,302
-562
| -5% | -$10.9K | 0.01% | 1530 |
|
|
2013
Q2 | $245K | Buy |
+10,864
| New | +$245K | 0.02% | 1123 |
|