SPC
DYN
Silver Point Capital’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,819,600
| Closed | -$31.4M | – | 17 |
|
|
2016
Q2 | $31.4M | Sell |
1,819,600
-770,000
| -30% | -$13.3M | 3.54% | 8 |
|
|
2016
Q1 | $37.2M | Sell |
2,589,600
-22,000
| -0.8% | -$316K | 4.23% | 9 |
|
|
2015
Q4 | $35M | Buy |
2,611,600
+821,600
| +46% | +$11M | 4.39% | 7 |
|
|
2015
Q3 | $37M | Buy |
1,790,000
+605,000
| +51% | +$12.5M | 4.75% | 6 |
|
|
2015
Q2 | $34.7M | Buy |
1,185,000
+35,000
| +3% | +$1.02M | 3.78% | 8 |
|
|
2015
Q1 | $36.1M | Sell |
1,150,000
-15,000
| -1% | -$471K | 3.78% | 8 |
|
|
2014
Q4 | $35.4M | Buy |
1,165,000
+590,000
| +103% | +$17.9M | 3.35% | 7 |
|
|
2014
Q3 | $16.6M | Buy |
+575,000
| New | +$16.6M | 1.55% | 9 |
|