Two Sigma Advisers’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,000
| Closed | -$919K | – | 2594 |
|
|
2018
Q1 | $919K | Buy |
+68,000
| New | +$919K | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-46,460
| Closed | -$365K | – | 2492 |
|
|
2017
Q1 | $365K | Buy |
46,460
+22,500
| +94% | +$177K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $203K | Buy |
+23,960
| New | +$203K | ﹤0.01% | 2185 |
|
|
2015
Q1 | – | Sell |
-54,900
| Closed | -$1.67M | – | 2308 |
|
|
2014
Q4 | $1.67M | Sell |
54,900
-315,500
| -85% | -$9.57M | 0.01% | 840 |
|
|
2014
Q3 | $10.7M | Sell |
370,400
-108,300
| -23% | -$3.13M | 0.08% | 280 |
|
|
2014
Q2 | $16.7M | Buy |
+478,700
| New | +$16.7M | 0.13% | 178 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$488K | – | 2085 |
|
|
2013
Q4 | $488K | Buy |
+22,600
| New | +$488K | ﹤0.01% | 1246 |
|