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	-98	Closed	-$8K	–	8329
2018 Q1	$8K	Sell	98 -92	-48%	-$1.15K	﹤0.01%	4291
2017 Q4	$62K	Buy	190 +54	+40%	+$603	﹤0.01%	2244
2017 Q3	$30K	Sell	136 -156	-53%	-$1.39K	﹤0.01%	2790
2017 Q2	$25K	Sell	292 -159	-35%	-$1.2K	﹤0.01%	3109
2017 Q1	$32K	Buy	451 +399	+767%	+$3.43K	﹤0.01%	2795
2016 Q4	$3K	Buy	+52	New	+$512	﹤0.01%	4913
2016 Q3	–	Sell	-29	Closed	-$1K	–	6904
2016 Q2	$1K	Sell	29 -946	-97%	-$16.4K	﹤0.01%	5608
2016 Q1	$304K	Buy	+975	New	+$11.1K	0.02%	653
2015 Q4	–	Sell	-34	Closed	-$2K	–	6609
2015 Q3	$2K	Buy	+34	New	+$863	﹤0.01%	4836

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.