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 |
-96,300
| Closed | -$1.14M | – | 10777 |
|
|
2017
Q4 | $1.14M | Buy |
96,300
+32,700
| +51% | +$365K | ﹤0.01% | 4967 |
|
|
2017
Q3 | $623K | Sell |
63,600
-36,900
| -37% | -$329K | ﹤0.01% | 6146 |
|
|
2017
Q2 | $831K | Buy |
100,500
+65,600
| +188% | +$497K | ﹤0.01% | 5659 |
|
|
2017
Q1 | $274K | Sell |
34,900
-91,000
| -72% | -$782K | ﹤0.01% | 7490 |
|
|
2016
Q4 | $1.06M | Buy |
125,900
+44,600
| +55% | +$440K | ﹤0.01% | 5402 |
|
|
2016
Q3 | $1.01M | Buy |
81,300
+32,300
| +66% | +$458K | ﹤0.01% | 4790 |
|
|
2016
Q2 | $845K | Sell |
49,000
-60,300
| -55% | -$1.05M | ﹤0.01% | 5195 |
|
|
2016
Q1 | $1.57M | Sell |
109,300
-10,100
| -8% | -$115K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $1.6M | Sell |
119,400
-67,400
| -36% | -$1.16M | ﹤0.01% | 4493 |
|
|
2015
Q3 | $3.86M | Buy |
186,800
+120,800
| +183% | +$3.06M | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.93M | Sell |
66,000
-16,300
| -20% | -$530K | ﹤0.01% | 4789 |
|
|
2015
Q1 | $2.59M | Buy |
82,300
+75,100
| +1,043% | +$2.15M | ﹤0.01% | 3811 |
|
|
2014
Q4 | $219K | Sell |
7,200
-125,100
| -95% | -$3.86M | ﹤0.01% | 8658 |
|
|
2014
Q3 | $3.82M | Buy |
132,300
+10,800
| +9% | +$321K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $4.23M | Buy |
121,500
+91,500
| +305% | +$2.83M | ﹤0.01% | 3348 |
|
|
2014
Q1 | $748K | Buy |
30,000
+20,700
| +223% | +$457K | ﹤0.01% | 6039 |
|
|
2013
Q4 | $200K | Buy |
+9,300
| New | +$189K | ﹤0.01% | 8279 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$264K | – | 8994 |
|
|
2013
Q2 | $264K | Buy |
+11,700
| New | +$276K | ﹤0.01% | 7016 |
|
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.