Renaissance Technologies’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.2M | 0.01% | 1441 |
|
|
2017
Q4 | $17.6M | Buy |
1,487,256
+1,429,456
| +2,473% | +$16.9M | 0.02% | 1030 |
|
|
2017
Q3 | $566K | Buy |
+57,800
| New | +$566K | ﹤0.01% | 2760 |
|
|
2017
Q1 | – | Sell |
-442,100
| Closed | -$3.74M | – | 3554 |
|
|
2016
Q4 | $3.74M | Buy |
+442,100
| New | +$3.74M | 0.01% | 1859 |
|
|
2016
Q3 | – | Sell |
-74,400
| Closed | -$1.28M | – | 3592 |
|
|
2016
Q2 | $1.28M | Sell |
74,400
-1,384,900
| -95% | -$23.9M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $21M | Buy |
1,459,300
+1,027,000
| +238% | +$14.8M | 0.04% | 623 |
|
|
2015
Q4 | $5.79M | Buy |
+432,300
| New | +$5.79M | 0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-712,300
| Closed | -$20.8M | – | 3496 |
|
|
2015
Q2 | $20.8M | Sell |
712,300
-435,700
| -38% | -$12.7M | 0.05% | 519 |
|
|
2015
Q1 | $36.1M | Buy |
1,148,000
+178,100
| +18% | +$5.6M | 0.08% | 333 |
|
|
2014
Q4 | $29.4M | Buy |
969,900
+315,600
| +48% | +$9.58M | 0.07% | 318 |
|
|
2014
Q3 | $18.9M | Sell |
654,300
-36,600
| -5% | -$1.06M | 0.05% | 460 |
|
|
2014
Q2 | $24M | Buy |
690,900
+602,039
| +678% | +$21M | 0.06% | 385 |
|
|
2014
Q1 | $2.22M | Buy |
88,861
+6,961
| +8% | +$174K | 0.01% | 1714 |
|
|
2013
Q4 | $1.76M | Sell |
81,900
-50,500
| -38% | -$1.09M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $2.56M | Buy |
+132,400
| New | +$2.56M | 0.01% | 1540 |
|