Group One Trading’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-326,335
| Closed | -$4.94M | – | 6247 |
|
|
2017
Q4 | $4.94M | Buy |
326,335
+174,257
| +115% | +$2.61M | 0.25% | 646 |
|
|
2017
Q3 | $2.24M | Buy |
152,078
+33,540
| +28% | +$479K | 0.13% | 972 |
|
|
2017
Q2 | $1.6M | Sell |
118,538
-140,783
| -54% | -$1.69M | 0.1% | 1099 |
|
|
2017
Q1 | $2.87M | Sell |
259,321
-62,564
| -19% | -$718K | 0.22% | 646 |
|
|
2016
Q4 | $3.68M | Buy |
321,885
+63,271
| +24% | +$746K | 0.23% | 563 |
|
|
2016
Q3 | $3.27M | Buy |
+258,614
| New | +$3.48M | 0.24% | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5752 |
|
|
2016
Q1 | – | Sell |
-68,115
| Closed | -$956K | – | 5758 |
|
|
2015
Q4 | $986K | Buy |
68,115
+2,676
| +4% | +$39.2K | 0.08% | 1333 |
|
|
2015
Q3 | $955K | Buy |
65,439
+39,396
| +151% | +$647K | 0.09% | 1281 |
|
|
2015
Q2 | $469K | Buy |
26,043
+22,032
| +549% | +$459K | 0.04% | 1836 |
|
|
2015
Q1 | $92K | Sell |
4,011
-49,566
| -93% | -$1.07M | 0.01% | 2958 |
|
|
2014
Q4 | $1.19M | Sell |
53,577
-54,111
| -50% | -$1.2M | 0.12% | 973 |
|
|
2014
Q3 | $2.34M | Sell |
107,688
-14,650
| -12% | -$332K | 0.2% | 610 |
|
|
2014
Q2 | $2.91M | Buy |
122,338
+4,532
| +4% | +$103K | 0.27% | 514 |
|
|
2014
Q1 | $2.46M | Buy |
117,806
+28,114
| +31% | +$551K | 0.25% | 525 |
|
|
2013
Q4 | $1.75M | Buy |
89,692
+65,222
| +267% | +$1.27M | 0.19% | 720 |
|
|
2013
Q3 | $475K | Sell |
24,470
-2,732
| -10% | -$54.2K | 0.06% | 1649 |
|
|
2013
Q2 | $578K | Buy |
+27,202
| New | +$571K | 0.09% | 1225 |
|