ProShare Advisors’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 |
-16,612
| Closed | -$225K | – | 1833 |
|
|
2018
Q1 | $225K | Sell |
16,612
-241
| -1% | -$3K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $200K | Buy |
+16,853
| New | +$188K | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Sell |
-12,330
| Closed | -$102K | – | 1427 |
|
|
2017
Q2 | $102K | Sell |
12,330
-3,817
| -24% | -$28.9K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $127K | Sell |
16,147
-5,198
| -24% | -$44.7K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $181K | Buy |
21,345
+7,010
| +49% | +$69.1K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $178K | Sell |
14,335
-2,955
| -17% | -$41.9K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $298K | Buy |
17,290
+114
| +0.7% | +$1.98K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $247K | Sell |
17,176
-2,709
| -14% | -$30.9K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $266K | Buy |
19,885
+4,629
| +30% | +$79.5K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $315K | Sell |
15,256
-4,590
| -23% | -$116K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $580K | Sell |
19,846
-8,163
| -29% | -$265K | 0.01% | 1035 |
|
|
2015
Q1 | $880K | Sell |
28,009
-3,081
| -10% | -$88K | 0.01% | 908 |
|
|
2014
Q4 | $944K | Sell |
31,090
-11,291
| -27% | -$349K | 0.01% | 883 |
|
|
2014
Q3 | $1.22M | Sell |
42,381
-10,346
| -20% | -$307K | 0.02% | 1002 |
|
|
2014
Q2 | $1.83M | Sell |
52,727
-51,729
| -50% | -$1.6M | 0.02% | 810 |
|
|
2014
Q1 | $2.6M | Buy |
+104,456
| New | +$2.31M | 0.03% | 591 |
|
|
2013
Q4 | – | Sell |
-64,667
| Closed | -$1.25M | – | 2162 |
|
|
2013
Q3 | $1.25M | Buy |
+64,667
| New | +$1.31M | 0.03% | 702 |
|
Other funds holding DYN
ProShare Advisors's DYN Position: Q2 2018 in Review
ProShare Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 16,612 shares — an estimated $225K sold.
ProShare Advisors first reported a position in DYN in Q3 2013 and held it in 17 quarters. The position peaked at $2.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- ProShare Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- ProShare Advisors sold 16,612 Dynegy, Inc. shares in Q2 2018, an estimated $225K.
- ProShare Advisors first reported a position in Dynegy, Inc. in Q3 2013 and held it in 17 quarters.
- ProShare Advisors's Dynegy, Inc. position peaked at $2.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.