D.E. Shaw & Co’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 |
-42,981
| Closed | -$650K | – | 2765 |
|
|
2017
Q4 | $650K | Sell |
42,981
-566
| -1% | -$8.56K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $642K | Buy |
43,547
+4,380
| +11% | +$64.6K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $530K | Buy |
39,167
+20,420
| +109% | +$276K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $207K | Buy |
18,747
+4,307
| +30% | +$47.6K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $165K | Sell |
14,440
-64,262
| -82% | -$734K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $995K | Sell |
78,702
-167,768
| -68% | -$2.12M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $3.64M | Sell |
246,470
-1,155,951
| -82% | -$17M | 0.01% | 1128 |
|
|
2016
Q1 | $21.3M | Buy |
1,402,421
+457,248
| +48% | +$6.94M | 0.04% | 399 |
|
|
2015
Q4 | $13.7M | Sell |
945,173
-1,617,455
| -63% | -$23.4M | 0.02% | 553 |
|
|
2015
Q3 | $37.4M | Buy |
2,562,628
+242,220
| +10% | +$3.54M | 0.06% | 301 |
|
|
2015
Q2 | $41.7M | Buy |
2,320,408
+875,254
| +61% | +$15.7M | 0.06% | 289 |
|
|
2015
Q1 | $33.1M | Sell |
1,445,154
-251,569
| -15% | -$5.75M | 0.05% | 323 |
|
|
2014
Q4 | $37.5M | Sell |
1,696,723
-968,393
| -36% | -$21.4M | 0.05% | 297 |
|
|
2014
Q3 | $57.8M | Sell |
2,665,116
-546,229
| -17% | -$11.9M | 0.07% | 197 |
|
|
2014
Q2 | $76.5M | Buy |
3,211,345
+892,741
| +39% | +$21.3M | 0.1% | 162 |
|
|
2014
Q1 | $48.5M | Buy |
2,318,604
+359,013
| +18% | +$7.51M | 0.07% | 220 |
|
|
2013
Q4 | $38.2M | Buy |
1,959,591
+1,667,802
| +572% | +$32.5M | 0.05% | 256 |
|
|
2013
Q3 | $5.67M | Sell |
291,789
-553,430
| -65% | -$10.8M | 0.01% | 790 |
|
|
2013
Q2 | $17.9M | Buy |
+845,219
| New | +$17.9M | 0.03% | 386 |
|