DYN
SG Americas Securities’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-493,511
| Closed | -$6.67M | – | 3106 |
|
|
2018
Q1 | $6.67M | Buy |
493,511
+470,202
| +2,017% | +$6.36M | 0.05% | 273 |
|
|
2017
Q4 | $276K | Buy |
23,309
+1,756
| +8% | +$20.8K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $211K | Buy |
+21,553
| New | +$211K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-28,681
| Closed | -$494K | – | 3043 |
|
|
2016
Q2 | $494K | Buy |
+28,681
| New | +$494K | ﹤0.01% | 1511 |
|
|
2016
Q1 | – | Sell |
-13,150
| Closed | -$176K | – | 2797 |
|
|
2015
Q4 | $176K | Sell |
13,150
-39,969
| -75% | -$535K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $1.1M | Buy |
+53,119
| New | +$1.1M | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-10,868
| Closed | -$342K | – | 2444 |
|
|
2015
Q1 | $342K | Sell |
10,868
-20,090
| -65% | -$632K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $940K | Buy |
30,958
+22,771
| +278% | +$691K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $236K | Sell |
8,187
-213
| -3% | -$6.14K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $292K | Buy |
8,400
+2,369
| +39% | +$82.4K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $150K | Buy |
+6,031
| New | +$150K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-68,939
| Closed | -$1.33M | – | 2723 |
|
|
2013
Q3 | $1.33M | Buy |
+68,939
| New | +$1.33M | 0.01% | 1049 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1842 |
|