Susquehanna International Group’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,750
| Closed | -$2.14M | – | 10776 |
|
|
2017
Q4 | $2.04M | Buy |
+171,750
| New | +$1.92M | ﹤0.01% | 3880 |
|
|
2017
Q3 | – | Sell |
-210,554
| Closed | -$1.88M | – | 10147 |
|
|
2017
Q2 | $1.74M | Buy |
+210,554
| New | +$1.59M | ﹤0.01% | 4169 |
|
|
2017
Q1 | – | Sell |
-321,818
| Closed | -$2.76M | – | 10647 |
|
|
2016
Q4 | $2.72M | Buy |
+321,818
| New | +$3.17M | ﹤0.01% | 3434 |
|
|
2016
Q3 | – | Sell |
-32,948
| Closed | -$467K | – | 9447 |
|
|
2016
Q2 | $568K | Buy |
32,948
+20,451
| +164% | +$355K | ﹤0.01% | 5906 |
|
|
2016
Q1 | $180K | Sell |
12,497
-732,493
| -98% | -$8.34M | ﹤0.01% | 8061 |
|
|
2015
Q4 | $9.98M | Buy |
744,990
+53,268
| +8% | +$914K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $14.3M | Buy |
691,722
+536,158
| +345% | +$13.6M | 0.01% | 1486 |
|
|
2015
Q2 | $4.55M | Buy |
155,564
+134,733
| +647% | +$4.38M | ﹤0.01% | 3073 |
|
|
2015
Q1 | $655K | Sell |
20,831
-34,715
| -62% | -$992K | ﹤0.01% | 6613 |
|
|
2014
Q4 | $1.69M | Sell |
55,546
-87,349
| -61% | -$2.7M | ﹤0.01% | 4785 |
|
|
2014
Q3 | $4.12M | Sell |
142,895
-95,415
| -40% | -$2.83M | ﹤0.01% | 3313 |
|
|
2014
Q2 | $8.29M | Buy |
+238,310
| New | +$7.36M | ﹤0.01% | 2347 |
|
|
2014
Q1 | – | Sell |
-35,579
| Closed | -$786K | – | 9707 |
|
|
2013
Q4 | $765K | Buy |
+35,579
| New | +$724K | ﹤0.01% | 5973 |
|
|
2013
Q3 | – | Sell |
-135,123
| Closed | -$3.05M | – | 8993 |
|
|
2013
Q2 | $3.05M | Buy |
+135,123
| New | +$3.19M | ﹤0.01% | 3254 |
|
Other funds holding DYN
Susquehanna International Group's DYN Position: Q1 2018 in Review
Susquehanna International Group sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 171,750 shares — an estimated $2.14M sold.
Susquehanna International Group first reported a position in DYN in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q3 2015. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.
- Susquehanna International Group reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 171,750 Dynegy, Inc. shares in Q1 2018, an estimated $2.14M.
- Susquehanna International Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Dynegy, Inc. position peaked at $14.3M in Q3 2015.
- 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.