Verition Fund Management’s Dynegy, Inc. DYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-50,000
| Closed | -$393K | – | 1389 |
|
2017
Q1 | $393K | Buy |
+50,000
| New | +$393K | 0.04% | 650 |
|
2016
Q1 | – | Sell |
-123,069
| Closed | -$1.65M | – | 808 |
|
2015
Q4 | $1.65M | Buy |
+123,069
| New | +$1.65M | 0.31% | 64 |
|
2015
Q3 | – | Sell |
-15,905
| Closed | -$465K | – | 807 |
|
2015
Q2 | $465K | Buy |
+15,905
| New | +$465K | 0.08% | 188 |
|
2014
Q3 | – | Sell |
-6,580
| Closed | -$229K | – | 904 |
|
2014
Q2 | $229K | Buy |
+6,580
| New | +$229K | 0.02% | 465 |
|