Virtu KCG Holdings’s Dynegy Inc, DYN.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $18K | Buy |
260,141
+246,675
| +1,832% | +$17.1K | ﹤0.01% | 2723 |
|
2017
Q1 | $1K | Buy |
+13,466
| New | +$1K | ﹤0.01% | 3044 |
|
2014
Q3 | – | Sell |
-40,290
| Closed | -$181K | – | 3515 |
|
2014
Q2 | $181K | Sell |
40,290
-12,722
| -24% | -$57.2K | ﹤0.01% | 2131 |
|
2014
Q1 | $93K | Buy |
53,012
+3,000
| +6% | +$5.26K | ﹤0.01% | 2044 |
|
2013
Q4 | $68K | Sell |
50,012
-20,218
| -29% | -$27.5K | ﹤0.01% | 2318 |
|
2013
Q3 | $95K | Buy |
+70,230
| New | +$95K | ﹤0.01% | 2295 |
|