SCM
DYN
Stevens Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-359,827
| Closed | -$4.87M | – | 1065 |
|
|
2018
Q1 | $4.87M | Buy |
+359,827
| New | +$4.87M | 0.18% | 157 |
|
|
2015
Q3 | – | Sell |
-13,905
| Closed | -$407K | – | 1357 |
|
|
2015
Q2 | $407K | Buy |
+13,905
| New | +$407K | 0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-30,076
| Closed | -$913K | – | 1370 |
|
|
2014
Q4 | $913K | Buy |
30,076
+21,963
| +271% | +$667K | 0.03% | 438 |
|
|
2014
Q3 | $234K | Sell |
8,113
-1,570
| -16% | -$45.3K | 0.01% | 811 |
|
|
2014
Q2 | $337K | Buy |
+9,683
| New | +$337K | 0.01% | 781 |
|