Simplex Trading’s Dynegy, Inc. DYN Stock Holding History

Simplex Trading’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,277	Closed	-$152K	–	8330
2018 Q1	$152K	Sell	11,277 -67,940	-86%	-$847K	0.01%	1457
2017 Q4	$938K	Buy	79,217 +32,947	+71%	+$368K	0.04%	419
2017 Q3	$452K	Buy	46,270 +1,026	+2%	+$9.16K	0.02%	721
2017 Q2	$374K	Buy	+45,244	New	+$343K	0.02%	815
2017 Q1	–	Sell	-24,633	Closed	-$212K	–	7231
2016 Q4	$208K	Sell	24,633 -39,484	-62%	-$389K	0.01%	1032
2016 Q3	$794K	Buy	64,117 +44,447	+226%	+$630K	0.05%	325
2016 Q2	$339K	Buy	+19,670	New	+$342K	0.02%	708
2016 Q1	–	Sell	-28,409	Closed	-$324K	–	6738
2015 Q4	$380K	Buy	28,409 +25,352	+829%	+$435K	0.03%	540
2015 Q3	$63K	Sell	3,057 -4,185	-58%	-$106K	﹤0.01%	1808
2015 Q2	$211K	Buy	7,242 +6,941	+2,306%	+$226K	0.02%	768
2015 Q1	$9K	Buy	+301	New	+$8.6K	﹤0.01%	3065

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's DYN Position: Q2 2018 in Review

Simplex Trading sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 11,277 shares — an estimated $152K sold.

Simplex Trading first reported a position in DYN in Q1 2015 and held it in 11 quarters. The position peaked at $938K in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Simplex Trading reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 11,277 Dynegy, Inc. shares in Q2 2018, an estimated $152K.
Simplex Trading first reported a position in Dynegy, Inc. in Q1 2015 and held it in 11 quarters.
Simplex Trading's Dynegy, Inc. position peaked at $938K in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.