Virtu KCG Holdings’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $490K | Buy |
+59,281
| New | +$490K | 0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-38,742
| Closed | -$668K | – | 3688 |
|
|
2016
Q2 | $668K | Buy |
+38,742
| New | +$668K | 0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-33,179
| Closed | -$445K | – | 3548 |
|
|
2015
Q4 | $445K | Buy |
+33,179
| New | +$445K | 0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-18,024
| Closed | -$527K | – | 3540 |
|
|
2015
Q2 | $527K | Buy |
+18,024
| New | +$527K | 0.01% | 1121 |
|
|
2015
Q1 | – | Sell |
-16,966
| Closed | -$515K | – | 3390 |
|
|
2014
Q4 | $515K | Buy |
16,966
+3,840
| +29% | +$117K | 0.01% | 1089 |
|
|
2014
Q3 | $379K | Buy |
13,126
+3,152
| +32% | +$91K | 0.01% | 1383 |
|
|
2014
Q2 | $347K | Buy |
+9,974
| New | +$347K | 0.01% | 1592 |
|