Highbridge Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$4.43M | – | 1360 |
|
|
2017
Q3 | $4.43M | Buy |
+300,000
| New | +$4.43M | 0.07% | 257 |
|
|
2017
Q2 | – | Sell |
-1,282,455
| Closed | -$14.2M | – | 1403 |
|
|
2017
Q1 | $14.2M | Buy |
1,282,455
+665,189
| +108% | +$7.35M | 0.21% | 106 |
|
|
2016
Q4 | $7.06M | Buy |
+617,266
| New | +$7.06M | 0.13% | 177 |
|
|
2016
Q2 | – | Sell |
-547,510
| Closed | -$8.31M | – | 1452 |
|
|
2016
Q1 | $8.31M | Buy |
547,510
+352,587
| +181% | +$5.35M | 0.14% | 162 |
|
|
2015
Q4 | $2.82M | Sell |
194,923
-1,550
| -0.8% | -$22.4K | 0.04% | 331 |
|
|
2015
Q3 | $2.87M | Buy |
+196,473
| New | +$2.87M | 0.04% | 343 |
|
|
2015
Q1 | – | Sell |
-42,335
| Closed | -$937K | – | 1159 |
|
|
2014
Q4 | $937K | Buy |
42,335
+18,539
| +78% | +$410K | 0.01% | 469 |
|
|
2014
Q3 | $516K | Buy |
23,796
+13,548
| +132% | +$294K | 0.01% | 629 |
|
|
2014
Q2 | $244K | Sell |
10,248
-539,753
| -98% | -$12.9M | ﹤0.01% | 633 |
|
|
2014
Q1 | $11.5M | Buy |
550,001
+252,347
| +85% | +$5.28M | 0.14% | 164 |
|
|
2013
Q4 | $5.81M | Buy |
+297,654
| New | +$5.81M | 0.07% | 256 |
|