Tower Research Capital (TRC)’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 | – | Sell |
-5,007
| Closed | -$68K | – | 4437 |
|
|
2018
Q1 | $68K | Buy |
+5,007
| New | +$68K | 0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-12,055
| Closed | -$118K | – | 4529 |
|
|
2017
Q3 | $118K | Buy |
+12,055
| New | +$118K | 0.01% | 1201 |
|
|
2017
Q2 | – | Sell |
-790
| Closed | -$6K | – | 4063 |
|
|
2017
Q1 | $6K | Sell |
790
-3,016
| -79% | -$22.9K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $32K | Buy |
+3,806
| New | +$32K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-21,884
| Closed | -$377K | – | 5046 |
|
|
2016
Q2 | $377K | Buy |
21,884
+17,084
| +356% | +$294K | 0.04% | 349 |
|
|
2016
Q1 | $69K | Buy |
4,800
+3,800
| +380% | +$54.6K | 0.01% | 631 |
|
|
2015
Q4 | $13K | Buy |
1,000
+650
| +186% | +$8.45K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $7K | Sell |
350
-4,960
| -93% | -$99.2K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $155K | Buy |
5,310
+1,032
| +24% | +$30.1K | 0.01% | 509 |
|
|
2015
Q1 | $135K | Buy |
4,278
+584
| +16% | +$18.4K | 0.02% | 659 |
|
|
2014
Q4 | $112K | Buy |
3,694
+393
| +12% | +$11.9K | 0.01% | 550 |
|
|
2014
Q3 | $95K | Buy |
3,301
+2,572
| +353% | +$74K | 0.01% | 1024 |
|
|
2014
Q2 | $25K | Sell |
729
-7,619
| -91% | -$261K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $208K | Buy |
8,348
+6,752
| +423% | +$168K | 0.03% | 405 |
|
|
2013
Q4 | $34K | Sell |
1,596
-3,743
| -70% | -$79.7K | 0.01% | 1766 |
|
|
2013
Q3 | $103K | Buy |
5,339
+4,783
| +860% | +$92.3K | 0.01% | 1269 |
|
|
2013
Q2 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 2153 |
|