Quantbot Technologies’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,934
| Closed | -$772K | – | 1648 |
|
|
2017
Q3 | $772K | Buy |
78,934
+23,634
| +43% | +$231K | 0.07% | 375 |
|
|
2017
Q2 | $457K | Buy |
+55,300
| New | +$457K | 0.04% | 465 |
|
|
2016
Q3 | – | Sell |
-30,384
| Closed | -$523K | – | 1464 |
|
|
2016
Q2 | $523K | Buy |
+30,384
| New | +$523K | 0.06% | 349 |
|
|
2016
Q1 | – | Sell |
-25,395
| Closed | -$340K | – | 1543 |
|
|
2015
Q4 | $340K | Buy |
+25,395
| New | +$340K | 0.06% | 334 |
|
|
2015
Q3 | – | Sell |
-2,342
| Closed | -$68K | – | 1574 |
|
|
2015
Q2 | $68K | Buy |
+2,342
| New | +$68K | 0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-34,149
| Closed | -$985K | – | 1533 |
|
|
2014
Q3 | $985K | Buy |
34,149
+13,342
| +64% | +$385K | 0.14% | 226 |
|
|
2014
Q2 | $724K | Buy |
+20,807
| New | +$724K | 0.11% | 267 |
|