Two Sigma Investments’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-782,070
| Closed | -$10.6M | – | 2566 |
|
|
2018
Q1 | $10.6M | Sell |
782,070
-121,173
| -13% | -$1.64M | 0.04% | 481 |
|
|
2017
Q4 | $10.7M | Buy |
903,243
+707,100
| +361% | +$8.38M | 0.03% | 530 |
|
|
2017
Q3 | $1.92M | Buy |
196,143
+8,889
| +5% | +$87K | 0.01% | 1024 |
|
|
2017
Q2 | $1.55M | Sell |
187,254
-160,887
| -46% | -$1.33M | 0.01% | 1176 |
|
|
2017
Q1 | $2.74M | Buy |
+348,141
| New | +$2.74M | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-440,164
| Closed | -$12.7M | – | 2482 |
|
|
2014
Q3 | $12.7M | Sell |
440,164
-243,936
| -36% | -$7.04M | 0.06% | 380 |
|
|
2014
Q2 | $23.8M | Buy |
+684,100
| New | +$23.8M | 0.11% | 260 |
|
|
2014
Q1 | – | Sell |
-42,823
| Closed | -$922K | – | 2427 |
|
|
2013
Q4 | $922K | Buy |
+42,823
| New | +$922K | 0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-148,011
| Closed | -$3.34M | – | 2251 |
|
|
2013
Q2 | $3.34M | Buy |
+148,011
| New | +$3.34M | 0.02% | 669 |
|