SC
DYN.WS
Sculptor Capital’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,728,945
| Closed | -$255K | – | 293 |
|
|
2017
Q2 | $255K | Hold |
3,728,945
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $156K | Hold |
3,728,945
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $169K | Sell |
3,728,945
-438,373
| -11% | -$19.9K | ﹤0.01% | 165 |
|
|
2016
Q3 | $625K | Sell |
4,167,318
-62,200
| -1% | -$9.33K | ﹤0.01% | 157 |
|
|
2016
Q2 | $1.54M | Hold |
4,229,518
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $1.78M | Hold |
4,229,518
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $1.99M | Sell |
4,229,518
-20,807
| -0.5% | -$9.78K | 0.01% | 151 |
|
|
2015
Q3 | $4.89M | Sell |
4,250,325
-108,881
| -2% | -$125K | 0.02% | 153 |
|
|
2015
Q2 | $17.7M | Hold |
4,359,206
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $18.6M | Buy |
4,359,206
+25,000
| +0.6% | +$107K | 0.06% | 111 |
|
|
2014
Q4 | $16.9M | Hold |
4,334,206
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $17.9M | Buy |
4,334,206
+1,491,179
| +52% | +$6.17M | 0.05% | 112 |
|
|
2014
Q2 | $12.7M | Buy |
+2,843,027
| New | +$12.7M | 0.04% | 118 |
|