Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5379 |
|
|
2018
Q1 | – | Sell |
-171,750
| Closed | -$2.04M | – | 5187 |
|
|
2017
Q4 | $2.04M | Buy |
+171,750
| New | +$2.04M | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-210,554
| Closed | -$1.74M | – | 4829 |
|
|
2017
Q2 | $1.74M | Buy |
+210,554
| New | +$1.74M | ﹤0.01% | 1319 |
|
|
2017
Q1 | – | Sell |
-321,818
| Closed | -$2.72M | – | 5033 |
|
|
2016
Q4 | $2.72M | Buy |
+321,818
| New | +$2.72M | ﹤0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-32,948
| Closed | -$568K | – | 4499 |
|
|
2016
Q2 | $568K | Buy |
32,948
+20,451
| +164% | +$353K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $180K | Sell |
12,497
-732,493
| -98% | -$10.6M | ﹤0.01% | 3389 |
|
|
2015
Q4 | $9.98M | Buy |
744,990
+53,268
| +8% | +$714K | ﹤0.01% | 442 |
|
|
2015
Q3 | $14.3M | Buy |
691,722
+536,158
| +345% | +$11.1M | 0.01% | 356 |
|
|
2015
Q2 | $4.55M | Buy |
155,564
+134,733
| +647% | +$3.94M | ﹤0.01% | 1032 |
|
|
2015
Q1 | $655K | Sell |
20,831
-34,715
| -62% | -$1.09M | ﹤0.01% | 2859 |
|
|
2014
Q4 | $1.69M | Sell |
55,546
-87,349
| -61% | -$2.65M | ﹤0.01% | 2051 |
|
|
2014
Q3 | $4.12M | Sell |
142,895
-95,415
| -40% | -$2.75M | ﹤0.01% | 1107 |
|
|
2014
Q2 | $8.29M | Buy |
+238,310
| New | +$8.29M | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-35,579
| Closed | -$765K | – | 4283 |
|
|
2013
Q4 | $765K | Buy |
+35,579
| New | +$765K | ﹤0.01% | 2469 |
|
|
2013
Q3 | – | Sell |
-135,123
| Closed | -$3.05M | – | 4090 |
|
|
2013
Q2 | $3.05M | Buy |
+135,123
| New | +$3.05M | ﹤0.01% | 1172 |
|