Quadrature Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,858
| Closed | -$566K | – | 742 |
|
|
2017
Q3 | $566K | Sell |
57,858
-40,617
| -41% | -$397K | 0.07% | 245 |
|
|
2017
Q2 | $814K | Buy |
+98,475
| New | +$814K | 0.06% | 278 |
|
|
2017
Q1 | – | Sell |
-54,442
| Closed | -$460K | – | 965 |
|
|
2016
Q4 | $460K | Buy |
+54,442
| New | +$460K | 0.03% | 446 |
|
|
2016
Q3 | – | Sell |
-33,900
| Closed | -$584K | – | 830 |
|
|
2016
Q2 | $584K | Buy |
+33,900
| New | +$584K | 0.04% | 321 |
|
|
2016
Q1 | – | Sell |
-89,923
| Closed | -$1.21M | – | 668 |
|
|
2015
Q4 | $1.21M | Buy |
+89,923
| New | +$1.21M | 0.18% | 169 |
|