WMSA
DYN
Weiss Multi-Strategy Advisers’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$4.06M | – | 640 |
|
|
2018
Q1 | $4.06M | Buy |
+300,000
| New | +$4.06M | 0.13% | 162 |
|
|
2017
Q4 | – | Sell |
-325,887
| Closed | -$3.19M | – | 621 |
|
|
2017
Q3 | $3.19M | Buy |
325,887
+155,887
| +92% | +$1.53M | 0.12% | 189 |
|
|
2017
Q2 | $1.41M | Sell |
170,000
-490,825
| -74% | -$4.06M | 0.06% | 276 |
|
|
2017
Q1 | $5.19M | Buy |
660,825
+465,825
| +239% | +$3.66M | 0.21% | 118 |
|
|
2016
Q4 | $1.65M | Sell |
195,000
-17,628
| -8% | -$149K | 0.08% | 198 |
|
|
2016
Q3 | $2.63M | Buy |
+212,628
| New | +$2.63M | 0.16% | 143 |
|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$14.1M | – | 528 |
|
|
2015
Q1 | $14.1M | Buy |
+450,000
| New | +$14.1M | 0.63% | 39 |
|