SG Americas Securities’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 |
-493,511
| Closed | -$6.67M | – | 3704 |
|
|
2018
Q1 | $6.67M | Buy |
493,511
+470,202
| +2,017% | +$5.86M | 0.05% | 306 |
|
|
2017
Q4 | $276K | Buy |
23,309
+1,756
| +8% | +$19.6K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $211K | Buy |
+21,553
| New | +$192K | ﹤0.01% | 2541 |
|
|
2016
Q3 | – | Sell |
-28,681
| Closed | -$494K | – | 3575 |
|
|
2016
Q2 | $494K | Buy |
+28,681
| New | +$498K | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-13,150
| Closed | -$176K | – | 3378 |
|
|
2015
Q4 | $176K | Sell |
13,150
-39,969
| -75% | -$686K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.1M | Buy |
+53,119
| New | +$1.35M | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-10,868
| Closed | -$342K | – | 2965 |
|
|
2015
Q1 | $342K | Sell |
10,868
-20,090
| -65% | -$574K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $940K | Buy |
30,958
+22,771
| +278% | +$703K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $236K | Sell |
8,187
-213
| -3% | -$6.33K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $292K | Buy |
8,400
+2,369
| +39% | +$73.2K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $150K | Buy |
+6,031
| New | +$133K | ﹤0.01% | 2053 |
|
|
2013
Q4 | – | Sell |
-68,939
| Closed | -$1.33M | – | 3225 |
|
|
2013
Q3 | $1.33M | Buy |
+68,939
| New | +$1.4M | 0.01% | 1139 |
|
Other funds holding DYN
SG Americas Securities's DYN Position: Q2 2018 in Review
SG Americas Securities sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 493,511 shares — an estimated $6.67M sold.
SG Americas Securities first reported a position in DYN in Q3 2013 and held it in 12 quarters. The position peaked at $6.67M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- SG Americas Securities reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- SG Americas Securities sold 493,511 Dynegy, Inc. shares in Q2 2018, an estimated $6.67M.
- SG Americas Securities first reported a position in Dynegy, Inc. in Q3 2013 and held it in 12 quarters.
- SG Americas Securities's Dynegy, Inc. position peaked at $6.67M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.