Walleye Trading’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,973
| Closed | -$1.08M | – | 2111 |
|
|
2018
Q1 | $1.08M | Sell |
79,973
-43,409
| -35% | -$587K | 0.01% | 474 |
|
|
2017
Q4 | $1.46K | Buy |
123,382
+113,168
| +1,108% | +$1.34K | 0.01% | 426 |
|
|
2017
Q3 | $100 | Sell |
10,214
-52,989
| -84% | -$519 | ﹤0.01% | 951 |
|
|
2017
Q2 | $523 | Buy |
+63,203
| New | +$523 | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-150,395
| Closed | -$1.27M | – | 2563 |
|
|
2016
Q4 | $1.27M | Buy |
150,395
+28,399
| +23% | +$240K | 0.01% | 301 |
|
|
2016
Q3 | $1.51M | Buy |
+121,996
| New | +$1.51M | 0.01% | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2016
Q1 | – | Sell |
-19,593
| Closed | -$263K | – | 2863 |
|
|
2015
Q4 | $263K | Buy |
19,593
+9,622
| +96% | +$129K | ﹤0.01% | 690 |
|
|
2015
Q3 | $206K | Buy |
9,971
+5,935
| +147% | +$123K | ﹤0.01% | 549 |
|
|
2015
Q2 | $118K | Buy |
+4,036
| New | +$118K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-6,951
| Closed | -$211K | – | 1814 |
|
|
2014
Q4 | $211K | Buy |
+6,951
| New | +$211K | ﹤0.01% | 640 |
|