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 Q1	–	Sell	-1,185	Closed	-$31K	–	7425
2017 Q4	$31K	Buy	1,185 +1,163	+5,286%	+$13K	﹤0.01%	2913
2017 Q3	$4K	Sell	22 -146	-87%	-$1.3K	﹤0.01%	4687
2017 Q2	$9K	Sell	168 -19	-10%	-$144	﹤0.01%	4118
2017 Q1	$7K	Buy	187 +137	+274%	+$1.18K	﹤0.01%	4376
2016 Q4	$15K	Sell	50 -626	-93%	-$6.17K	﹤0.01%	3352
2016 Q3	$186K	Buy	676 +187	+38%	+$2.65K	0.01%	1087
2016 Q2	$84K	Sell	489 -465	-49%	-$8.08K	0.01%	1619
2016 Q1	$33K	Buy	954 +750	+368%	+$8.54K	﹤0.01%	2355
2015 Q4	$4K	Buy	204 +122	+149%	+$2.09K	﹤0.01%	4123
2015 Q3	$19K	Buy	82 +41	+100%	+$1.04K	﹤0.01%	2871
2015 Q2	$6K	Buy	+41	New	+$1.33K	﹤0.01%	3591

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.