Simplex Trading’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,277
| Closed | -$152K | – | 3526 |
|
|
2018
Q1 | $152K | Sell |
11,277
-67,940
| -86% | -$916K | 0.01% | 748 |
|
|
2017
Q4 | $938K | Buy |
79,217
+32,947
| +71% | +$390K | 0.04% | 250 |
|
|
2017
Q3 | $452K | Buy |
46,270
+1,026
| +2% | +$10K | 0.02% | 420 |
|
|
2017
Q2 | $374K | Buy |
+45,244
| New | +$374K | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-24,633
| Closed | -$208K | – | 3299 |
|
|
2016
Q4 | $208K | Sell |
24,633
-39,484
| -62% | -$333K | 0.01% | 549 |
|
|
2016
Q3 | $794K | Buy |
64,117
+44,447
| +226% | +$550K | 0.05% | 200 |
|
|
2016
Q2 | $339K | Buy |
+19,670
| New | +$339K | 0.02% | 388 |
|
|
2016
Q1 | – | Sell |
-28,409
| Closed | -$380K | – | 3145 |
|
|
2015
Q4 | $380K | Buy |
28,409
+25,352
| +829% | +$339K | 0.03% | 298 |
|
|
2015
Q3 | $63K | Sell |
3,057
-4,185
| -58% | -$86.2K | ﹤0.01% | 869 |
|
|
2015
Q2 | $211K | Buy |
7,242
+6,941
| +2,306% | +$202K | 0.02% | 459 |
|
|
2015
Q1 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 1308 |
|