Squarepoint’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,298
| Closed | -$1.64M | – | 2239 |
|
|
2018
Q1 | $1.64M | Sell |
121,298
-109,559
| -47% | -$1.48M | 0.03% | 634 |
|
|
2017
Q4 | $2.74M | Buy |
+230,857
| New | +$2.74M | 0.05% | 432 |
|
|
2017
Q2 | – | Sell |
-23,975
| Closed | -$188K | – | 1986 |
|
|
2017
Q1 | $188K | Sell |
23,975
-23,580
| -50% | -$185K | 0.01% | 1294 |
|
|
2016
Q4 | $402K | Buy |
+47,555
| New | +$402K | 0.02% | 955 |
|
|
2016
Q3 | – | Sell |
-140,915
| Closed | -$2.43M | – | 1413 |
|
|
2016
Q2 | $2.43M | Buy |
140,915
+113,215
| +409% | +$1.95M | 0.15% | 149 |
|
|
2016
Q1 | $398K | Sell |
27,700
-40,300
| -59% | -$579K | 0.03% | 712 |
|
|
2015
Q4 | $911K | Buy |
+68,000
| New | +$911K | 0.1% | 296 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$916K | – | 656 |
|
|
2015
Q2 | $916K | Buy |
+31,300
| New | +$916K | 0.3% | 98 |
|