Balyasny Asset 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 |
-68,499
| Closed | -$1.04M | – | 2218 |
|
|
2017
Q4 | $1.04M | Sell |
68,499
-779,001
| -92% | -$11.8M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $12.5M | Buy |
847,500
+490,670
| +138% | +$7.24M | 0.05% | 371 |
|
|
2017
Q2 | $4.83M | Buy |
356,830
+254,105
| +247% | +$3.44M | 0.02% | 618 |
|
|
2017
Q1 | $1.14M | Buy |
102,725
+91,736
| +835% | +$1.01M | 0.01% | 887 |
|
|
2016
Q4 | $126K | Sell |
10,989
-7,089
| -39% | -$81.3K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $229K | Buy |
+18,078
| New | +$229K | ﹤0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-18,945
| Closed | -$287K | – | 1363 |
|
|
2016
Q1 | $287K | Sell |
18,945
-1,411,573
| -99% | -$21.4M | ﹤0.01% | 818 |
|
|
2015
Q4 | $20.7M | Buy |
+1,430,518
| New | +$20.7M | 0.14% | 188 |
|