A.R.T. Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-393,700
| Closed | -$4.35M | – | 1928 |
|
|
2017
Q1 | $4.35M | Buy |
393,700
+80,800
| +26% | +$893K | 0.2% | 128 |
|
|
2016
Q4 | $3.58M | Buy |
312,900
+259,300
| +484% | +$2.96M | 0.21% | 112 |
|
|
2016
Q3 | $677K | Buy |
53,600
+35,326
| +193% | +$446K | 0.22% | 137 |
|
|
2016
Q2 | $269K | Buy |
+18,274
| New | +$269K | 0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-278,127
| Closed | -$4.02M | – | 1834 |
|
|
2015
Q4 | $4.02M | Sell |
278,127
-337,323
| -55% | -$4.88M | 0.19% | 122 |
|
|
2015
Q3 | $8.98M | Buy |
615,450
+279,728
| +83% | +$4.08M | 0.33% | 55 |
|
|
2015
Q2 | $6.04M | Buy |
335,722
+226,609
| +208% | +$4.08M | 0.2% | 114 |
|
|
2015
Q1 | $2.5M | Sell |
109,113
-189,754
| -63% | -$4.34M | 0.09% | 309 |
|
|
2014
Q4 | $6.61M | Sell |
298,867
-96,169
| -24% | -$2.13M | 0.25% | 82 |
|
|
2014
Q3 | $8.57M | Buy |
+395,036
| New | +$8.57M | 0.4% | 36 |
|
|
2014
Q2 | – | Sell |
-435,044
| Closed | -$9.1M | – | 1670 |
|
|
2014
Q1 | $9.1M | Buy |
435,044
+124,405
| +40% | +$2.6M | 0.48% | 22 |
|
|
2013
Q4 | $6.06M | Buy |
310,639
+280,751
| +939% | +$5.48M | 0.32% | 52 |
|
|
2013
Q3 | $580K | Buy |
+29,888
| New | +$580K | 0.03% | 712 |
|