GC
CPN
Greenlight Capital’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,961,000
| Closed | -$148M | – | 41 |
|
|
2017
Q2 | $148M | Hold |
10,961,000
| – | – | 2.39% | 11 |
|
|
2017
Q1 | $121M | Hold |
10,961,000
| – | – | 1.68% | 12 |
|
|
2016
Q4 | $125M | Sell |
10,961,000
-278,800
| -2% | -$3.19M | 2.15% | 13 |
|
|
2016
Q3 | $142M | Buy |
11,239,800
+5,579,800
| +99% | +$70.5M | 2.72% | 13 |
|
|
2016
Q2 | $83.5M | Buy |
+5,660,000
| New | +$83.5M | 1.53% | 22 |
|