Susquehanna International Group
DYN

Susquehanna International Group’s Dynegy, Inc. DYN Stock Holding History

Susquehanna International Group’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
-78,000
Closed -$1.05M – 10995
2018
Q1 		$1.05M Sell
78,000
-104,700
-57% -$1.3M ﹤0.01% 5124
2017
Q4 		$2.17M Sell
182,700
-113,000
-38% -$1.26M ﹤0.01% 3773
2017
Q3 		$2.9M Buy
295,700
+91,500
+45% +$817K ﹤0.01% 3286
2017
Q2 		$1.69M Sell
204,200
-58,800
-22% -$445K ﹤0.01% 4224
2017
Q1 		$2.07M Buy
263,000
+185,600
+240% +$1.59M ﹤0.01% 3673
2016
Q4 		$655K Sell
77,400
-20,300
-21% -$200K ﹤0.01% 6420
2016
Q3 		$1.21M Sell
97,700
-95,700
-49% -$1.36M ﹤0.01% 4440
2016
Q2 		$3.33M Sell
193,400
-41,100
-18% -$714K ﹤0.01% 2768
2016
Q1 		$3.37M Sell
234,500
-421,300
-64% -$4.8M ﹤0.01% 2879
2015
Q4 		$8.79M Buy
655,800
+512,500
+358% +$8.8M ﹤0.01% 1888
2015
Q3 		$2.96M Buy
143,300
+62,100
+76% +$1.58M ﹤0.01% 3520
2015
Q2 		$2.38M Buy
81,200
+62,100
+325% +$2.02M ﹤0.01% 4347
2015
Q1 		$600K Sell
19,100
-18,900
-50% -$540K ﹤0.01% 6759
2014
Q4 		$1.15M Sell
38,000
-70,700
-65% -$2.18M ﹤0.01% 5563
2014
Q3 		$3.14M Sell
108,700
-94,900
-47% -$2.82M ﹤0.01% 3822
2014
Q2 		$7.09M Buy
+203,600
New +$6.29M ﹤0.01% 2560
2013
Q3 		– Sell
-13,200
Closed -$298K – 8992
2013
Q2 		$298K Buy
+13,200
New +$311K ﹤0.01% 6822

Other funds holding DYN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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.