SG Americas Securities’s Dynegy Inc, DYN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-38,688
Closed -$3K 3941
2017
Q2
$3K Hold
38,688
﹤0.01% 3130
2017
Q1
$2K Hold
38,688
﹤0.01% 3234
2016
Q4
$2K Hold
38,688
﹤0.01% 3071
2016
Q3
$6K Hold
38,688
﹤0.01% 3294
2016
Q2
$14K Hold
38,688
﹤0.01% 2526
2016
Q1
$16K Hold
38,688
﹤0.01% 2854
2015
Q4
$18K Hold
38,688
﹤0.01% 2560
2015
Q3
$44K Hold
38,688
﹤0.01% 1977
2015
Q2
$157K Hold
38,688
﹤0.01% 2105
2015
Q1
$163K Hold
38,688
﹤0.01% 1995
2014
Q4
$151K Hold
38,688
﹤0.01% 2643
2014
Q3
$160K Hold
38,688
﹤0.01% 2110
2014
Q2
$173K Hold
38,688
﹤0.01% 2106
2014
Q1
$68K Hold
38,688
﹤0.01% 2280
2013
Q4
$53K Hold
38,688
﹤0.01% 2462
2013
Q3
$52K Hold
38,688
﹤0.01% 2790
2013
Q2
$72K Buy
+38,688
New +$68.4K ﹤0.01% 2142

SG Americas Securities's DYN.WS Position: Q3 2017 in Review

SG Americas Securities sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 38,688 shares — an estimated $3K sold.

SG Americas Securities first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $173K in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.

  • SG Americas Securities reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 38,688 Dynegy Inc, shares in Q3 2017, an estimated $3K.
  • SG Americas Securities first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Dynegy Inc, position peaked at $173K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.