Tower Research Capital (TRC)’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-543
| Closed | -$54K | – | 4699 |
|
|
2019
Q1 | $54K | Sell |
543
-311
| -36% | -$30.9K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $78K | Sell |
854
-1,491
| -64% | -$136K | 0.01% | 1067 |
|
|
2018
Q3 | $227K | Buy |
2,345
+2,325
| +11,625% | +$225K | 0.02% | 911 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3427 |
|
|
2018
Q1 | – | Sell |
-1,025
| Closed | -$81K | – | 4269 |
|
|
2017
Q4 | $81K | Buy |
1,025
+999
| +3,842% | +$78.9K | 0.01% | 1005 |
|
|
2017
Q3 | $2K | Sell |
26
-74
| -74% | -$5.69K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1945 |
|
|
2016
Q4 | – | Sell |
-217
| Closed | -$18K | – | 4742 |
|
|
2016
Q3 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 1695 |
|