Trexquant Investment’s Dynegy, Inc. DYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-185,300
| Closed | -$1.46M | – | 1384 |
|
2017
Q1 | $1.46M | Buy |
+185,300
| New | +$1.46M | 0.19% | 131 |
|
2016
Q3 | – | Sell |
-75,175
| Closed | -$1.3M | – | 1157 |
|
2016
Q2 | $1.3M | Buy |
+75,175
| New | +$1.3M | 0.17% | 175 |
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$1.29M | – | 1408 |
|
2015
Q2 | $1.29M | Buy |
+44,000
| New | +$1.29M | 0.14% | 245 |
|
2015
Q1 | – | Sell |
-23,024
| Closed | -$698K | – | 1310 |
|
2014
Q4 | $698K | Buy |
+23,024
| New | +$698K | 0.12% | 310 |
|