RA
DYN
Raffles Associates’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154,600
| Closed | -$2.09M | – | 54 |
|
|
2018
Q1 | $2.09M | Hold |
154,600
| – | – | 2.24% | 16 |
|
|
2017
Q4 | $1.83M | Sell |
154,600
-85,400
| -36% | -$1.01M | 1.93% | 14 |
|
|
2017
Q3 | $2.35M | Hold |
240,000
| – | – | 2.15% | 14 |
|
|
2017
Q2 | $1.99M | Buy |
240,000
+100,000
| +71% | +$827K | 1.86% | 17 |
|
|
2017
Q1 | $1.1M | Buy |
140,000
+15,000
| +12% | +$118K | 1.03% | 28 |
|
|
2016
Q4 | $1.06M | Buy |
125,000
+10,000
| +9% | +$84.6K | 0.88% | 32 |
|
|
2016
Q3 | $1.43M | Buy |
115,000
+15,000
| +15% | +$186K | 0.98% | 28 |
|
|
2016
Q2 | $1.72M | Hold |
100,000
| – | – | 1.75% | 19 |
|
|
2016
Q1 | $1.44M | Buy |
100,000
+75,000
| +300% | +$1.08M | 1.68% | 20 |
|
|
2015
Q4 | $335K | Buy |
+25,000
| New | +$335K | 0.41% | 39 |
|