Vertex One Asset Management’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-310,000
Closed -$4.19M 158
2018
Q1
$4.19M Buy
310,000
+200,000
+182% +$2.7M 0.75% 38
2017
Q4
$1.3M Buy
+110,000
New +$1.3M 0.22% 73