Renaissance Technologies’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 |
-658,614
| Closed | -$8.9M | – | 3717 |
|
|
2018
Q1 | $8.9M | Sell |
658,614
-828,642
| -56% | -$10.3M | 0.01% | 1441 |
|
|
2017
Q4 | $17.6M | Buy |
1,487,256
+1,429,456
| +2,473% | +$16M | 0.02% | 1030 |
|
|
2017
Q3 | $566K | Buy |
+57,800
| New | +$516K | ﹤0.01% | 2760 |
|
|
2017
Q1 | – | Sell |
-442,100
| Closed | -$3.74M | – | 3554 |
|
|
2016
Q4 | $3.74M | Buy |
+442,100
| New | +$4.36M | 0.01% | 1859 |
|
|
2016
Q3 | – | Sell |
-74,400
| Closed | -$1.28M | – | 3590 |
|
|
2016
Q2 | $1.28M | Sell |
74,400
-1,384,900
| -95% | -$24.1M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $21M | Buy |
1,459,300
+1,027,000
| +238% | +$11.7M | 0.04% | 623 |
|
|
2015
Q4 | $5.79M | Buy |
+432,300
| New | +$7.42M | 0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-712,300
| Closed | -$20.8M | – | 3497 |
|
|
2015
Q2 | $20.8M | Sell |
712,300
-435,700
| -38% | -$14.2M | 0.05% | 519 |
|
|
2015
Q1 | $36.1M | Buy |
1,148,000
+178,100
| +18% | +$5.09M | 0.08% | 333 |
|
|
2014
Q4 | $29.4M | Buy |
969,900
+315,600
| +48% | +$9.74M | 0.07% | 318 |
|
|
2014
Q3 | $18.9M | Sell |
654,300
-36,600
| -5% | -$1.09M | 0.05% | 460 |
|
|
2014
Q2 | $24M | Buy |
690,900
+602,039
| +678% | +$18.6M | 0.06% | 385 |
|
|
2014
Q1 | $2.22M | Buy |
88,861
+6,961
| +8% | +$154K | 0.01% | 1714 |
|
|
2013
Q4 | $1.76M | Sell |
81,900
-50,500
| -38% | -$1.03M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $2.56M | Buy |
+132,400
| New | +$2.68M | 0.01% | 1540 |
|
Other funds holding DYN
Renaissance Technologies's DYN Position: Q2 2018 in Review
Renaissance Technologies sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 658,614 shares — an estimated $8.9M sold.
Renaissance Technologies first reported a position in DYN in Q3 2013 and held it in 15 quarters. The position peaked at $36.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Renaissance Technologies reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Renaissance Technologies sold 658,614 Dynegy, Inc. shares in Q2 2018, an estimated $8.9M.
- Renaissance Technologies first reported a position in Dynegy, Inc. in Q3 2013 and held it in 15 quarters.
- Renaissance Technologies's Dynegy, Inc. position peaked at $36.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.