Water Island Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,624,266
| Closed | -$35.5M | – | 147 |
|
|
2018
Q1 | $35.5M | Buy |
2,624,266
+1,636,660
| +166% | +$22.1M | 1.42% | 18 |
|
|
2017
Q4 | $11.7M | Buy |
987,606
+642,887
| +186% | +$7.62M | 0.72% | 32 |
|
|
2017
Q3 | $3.38M | Buy |
344,719
+319,719
| +1,279% | +$3.13M | 0.16% | 62 |
|
|
2017
Q2 | $207K | Buy |
+25,000
| New | +$207K | 0.01% | 89 |
|
|
2016
Q4 | – | Sell |
-13,750
| Closed | -$170K | – | 149 |
|
|
2016
Q3 | $170K | Sell |
13,750
-2,550
| -16% | -$31.5K | 0.01% | 98 |
|
|
2016
Q2 | $281K | Buy |
16,300
+3,800
| +30% | +$65.5K | 0.01% | 84 |
|
|
2016
Q1 | $180K | Sell |
12,500
-11,250
| -47% | -$162K | 0.01% | 78 |
|
|
2015
Q4 | $318K | Sell |
23,750
-197,441
| -89% | -$2.64M | 0.02% | 71 |
|
|
2015
Q3 | $4.57M | Sell |
221,191
-234,718
| -51% | -$4.85M | 0.23% | 55 |
|
|
2015
Q2 | $13.3M | Buy |
+455,909
| New | +$13.3M | 0.54% | 38 |
|