AQR Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,688
| Closed | -$964K | – | 2331 |
|
|
2017
Q4 | $964K | Buy |
63,688
+13,217
| +26% | +$200K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $744K | Buy |
+50,471
| New | +$744K | ﹤0.01% | 1782 |
|
|
2016
Q2 | – | Sell |
-21,389
| Closed | -$324K | – | 2316 |
|
|
2016
Q1 | $324K | Sell |
21,389
-241,311
| -92% | -$3.66M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $3.8M | Buy |
262,700
+124,367
| +90% | +$1.8M | 0.01% | 997 |
|
|
2015
Q3 | $2.02M | Sell |
138,333
-112,915
| -45% | -$1.65M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $4.52M | Buy |
251,248
+237,004
| +1,664% | +$4.26M | 0.01% | 871 |
|
|
2015
Q1 | $326K | Sell |
14,244
-8,300
| -37% | -$190K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $499K | Buy |
+22,544
| New | +$499K | ﹤0.01% | 1961 |
|
|
2014
Q3 | – | Sell |
-14,025
| Closed | -$334K | – | 2638 |
|
|
2014
Q2 | $334K | Sell |
14,025
-93,000
| -87% | -$2.21M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $2.24M | Sell |
107,025
-19,100
| -15% | -$399K | 0.01% | 1240 |
|
|
2013
Q4 | $2.46M | Sell |
126,125
-28,400
| -18% | -$554K | 0.01% | 1235 |
|
|
2013
Q3 | $3M | Sell |
154,525
-24,800
| -14% | -$482K | 0.01% | 1050 |
|
|
2013
Q2 | $3.81M | Buy |
+179,325
| New | +$3.81M | 0.01% | 979 |
|