Quantitative Investment Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,400
| Closed | -$2.53M | – | 941 |
|
|
2017
Q3 | $2.53M | Buy |
258,400
+215,400
| +501% | +$2.11M | 0.03% | 456 |
|
|
2017
Q2 | $355K | Sell |
43,000
-217,600
| -83% | -$1.8M | 0.01% | 638 |
|
|
2017
Q1 | $2.05M | Buy |
260,600
+97,600
| +60% | +$767K | 0.03% | 473 |
|
|
2016
Q4 | $1.38M | Buy |
+163,000
| New | +$1.38M | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$732K | – | 1021 |
|
|
2016
Q1 | $732K | Sell |
51,000
-117,700
| -70% | -$1.69M | 0.04% | 470 |
|
|
2015
Q4 | $2.26M | Buy |
+168,700
| New | +$2.26M | 0.14% | 196 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$260K | – | 777 |
|
|
2015
Q1 | $260K | Buy |
+8,300
| New | +$260K | 0.03% | 513 |
|