Squarepoint’s Dynegy, Inc. DYN Stock Holding History

Squarepoint’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	-121,298	Closed	-$1.64M	–	2245
2018 Q1	$1.64M	Sell	121,298 -109,559	-47%	-$1.37M	0.03%	636
2017 Q4	$2.74M	Buy	+230,857	New	+$2.58M	0.05%	438
2017 Q2	–	Sell	-23,975	Closed	-$188K	–	1995
2017 Q1	$188K	Sell	23,975 -23,580	-50%	-$203K	0.01%	1303
2016 Q4	$402K	Buy	+47,555	New	+$469K	0.02%	955
2016 Q3	–	Sell	-140,915	Closed	-$2.43M	–	1413
2016 Q2	$2.43M	Buy	140,915 +113,215	+409%	+$1.97M	0.15%	149
2016 Q1	$398K	Sell	27,700 -40,300	-59%	-$459K	0.03%	712
2015 Q4	$911K	Buy	+68,000	New	+$1.17M	0.1%	296
2015 Q3	–	Sell	-31,300	Closed	-$916K	–	656
2015 Q2	$916K	Buy	+31,300	New	+$1.02M	0.3%	98

Other funds holding DYN

LTFS

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

Squarepoint's DYN Position: Q2 2018 in Review

Squarepoint sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 121,298 shares — an estimated $1.64M sold.

Squarepoint first reported a position in DYN in Q2 2015 and held it in 8 quarters. The position peaked at $2.74M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Squarepoint reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 121,298 Dynegy, Inc. shares in Q2 2018, an estimated $1.64M.
Squarepoint first reported a position in Dynegy, Inc. in Q2 2015 and held it in 8 quarters.
Squarepoint's Dynegy, Inc. position peaked at $2.74M in Q4 2017.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.