Tower Research Capital (TRC)’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
Q2 | – | Sell |
-5,007
| Closed | -$68K | – | 4436 |
|
|
2018
Q1 | $68K | Buy |
+5,007
| New | +$62.4K | 0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-12,055
| Closed | -$118K | – | 4403 |
|
|
2017
Q3 | $118K | Buy |
+12,055
| New | +$108K | 0.01% | 1201 |
|
|
2017
Q2 | – | Sell |
-790
| Closed | -$6K | – | 3921 |
|
|
2017
Q1 | $6K | Sell |
790
-3,016
| -79% | -$25.9K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $32K | Buy |
+3,806
| New | +$37.5K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-21,884
| Closed | -$377K | – | 5043 |
|
|
2016
Q2 | $377K | Buy |
21,884
+17,084
| +356% | +$297K | 0.04% | 349 |
|
|
2016
Q1 | $69K | Buy |
4,800
+3,800
| +380% | +$43.3K | 0.01% | 631 |
|
|
2015
Q4 | $13K | Buy |
1,000
+650
| +186% | +$11.2K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $7K | Sell |
350
-4,960
| -93% | -$126K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $155K | Buy |
5,310
+1,032
| +24% | +$33.5K | 0.01% | 509 |
|
|
2015
Q1 | $135K | Buy |
4,278
+584
| +16% | +$16.7K | 0.02% | 659 |
|
|
2014
Q4 | $112K | Buy |
3,694
+393
| +12% | +$12.1K | 0.01% | 550 |
|
|
2014
Q3 | $95K | Buy |
3,301
+2,572
| +353% | +$76.4K | 0.01% | 1024 |
|
|
2014
Q2 | $25K | Sell |
729
-7,619
| -91% | -$235K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $208K | Buy |
8,348
+6,752
| +423% | +$149K | 0.03% | 405 |
|
|
2013
Q4 | $34K | Sell |
1,596
-3,743
| -70% | -$76.2K | 0.01% | 1766 |
|
|
2013
Q3 | $103K | Buy |
5,339
+4,783
| +860% | +$96.9K | 0.01% | 1269 |
|
|
2013
Q2 | $13K | Buy |
+556
| New | +$13.1K | ﹤0.01% | 2153 |
|
Other funds holding DYN
Tower Research Capital (TRC)'s DYN Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 5,007 shares — an estimated $68K sold.
Tower Research Capital (TRC) first reported a position in DYN in Q2 2013 and held it in 17 quarters. The position peaked at $377K in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,007 Dynegy, Inc. shares in Q2 2018, an estimated $68K.
- Tower Research Capital (TRC) first reported a position in Dynegy, Inc. in Q2 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Dynegy, Inc. position peaked at $377K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.