Arrowstreet Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,925
| Closed | -$3.07M | – | 1342 |
|
|
2017
Q2 | $3.07M | Buy |
226,925
+199,425
| +725% | +$2.7M | 0.01% | 567 |
|
|
2017
Q1 | $304K | Buy |
+27,500
| New | +$304K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-422,730
| Closed | -$7.61M | – | 1581 |
|
|
2015
Q2 | $7.61M | Buy |
422,730
+55,100
| +15% | +$991K | 0.04% | 328 |
|
|
2015
Q1 | $8.41M | Buy |
367,630
+313,697
| +582% | +$7.17M | 0.05% | 310 |
|
|
2014
Q4 | $1.19M | Buy |
+53,933
| New | +$1.19M | 0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-764,080
| Closed | -$16M | – | 1293 |
|
|
2014
Q1 | $16M | Buy |
+764,080
| New | +$16M | 0.1% | 207 |
|