HBK Investments’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 |
-73,200
| Closed | -$990K | – | 1145 |
|
|
2017
Q2 | $990K | Sell |
73,200
-118,395
| -62% | -$1.6M | 0.01% | 516 |
|
|
2017
Q1 | $2.12M | Buy |
191,595
+11,258
| +6% | +$124K | 0.02% | 269 |
|
|
2016
Q4 | $2.06M | Buy |
180,337
+74,923
| +71% | +$856K | 0.02% | 273 |
|
|
2016
Q3 | $1.33M | Sell |
105,414
-11,937
| -10% | -$151K | 0.01% | 391 |
|
|
2016
Q2 | $1.73M | Buy |
117,351
+11,490
| +11% | +$169K | 0.01% | 396 |
|
|
2016
Q1 | $1.61M | Hold |
105,861
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $1.53M | Sell |
105,861
-266,039
| -72% | -$3.85M | 0.01% | 400 |
|
|
2015
Q3 | $5.43M | Buy |
371,900
+172,936
| +87% | +$2.52M | 0.05% | 159 |
|
|
2015
Q2 | $3.58M | Sell |
198,964
-367,085
| -65% | -$6.6M | 0.04% | 224 |
|
|
2015
Q1 | $12.9M | Sell |
566,049
-313,751
| -36% | -$7.18M | 0.12% | 69 |
|
|
2014
Q4 | $19.5M | Buy |
879,800
+430,700
| +96% | +$9.53M | 0.24% | 39 |
|
|
2014
Q3 | $9.75M | Buy |
449,100
+400,700
| +828% | +$8.69M | 0.15% | 70 |
|
|
2014
Q2 | $1.15M | Buy |
48,400
+4,300
| +10% | +$102K | 0.02% | 428 |
|
|
2014
Q1 | $922K | Sell |
44,100
-169,270
| -79% | -$3.54M | 0.02% | 471 |
|
|
2013
Q4 | $4.16M | Buy |
213,370
+156,288
| +274% | +$3.05M | 0.08% | 141 |
|
|
2013
Q3 | $1.11M | Sell |
57,082
-7,511
| -12% | -$146K | 0.02% | 392 |
|
|
2013
Q2 | $1.37M | Buy |
+64,593
| New | +$1.37M | 0.02% | 310 |
|