Hutchin Hill Capital’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 |
-150,000
| Closed | -$2.03M | – | 1093 |
|
|
2017
Q2 | $2.03M | Buy |
+150,000
| New | +$2.03M | 0.07% | 308 |
|
|
2016
Q1 | – | Sell |
-125,218
| Closed | -$1.81M | – | 841 |
|
|
2015
Q4 | $1.81M | Sell |
125,218
-161,249
| -56% | -$2.33M | 0.05% | 298 |
|
|
2015
Q3 | $4.18M | Sell |
286,467
-18,933
| -6% | -$276K | 0.16% | 174 |
|
|
2015
Q2 | $5.49M | Buy |
+305,400
| New | +$5.49M | 0.14% | 115 |
|
|
2015
Q1 | – | Sell |
-395,000
| Closed | -$8.74M | – | 852 |
|
|
2014
Q4 | $8.74M | Buy |
395,000
+253,422
| +179% | +$5.61M | 0.31% | 51 |
|
|
2014
Q3 | $3.07M | Buy |
+141,578
| New | +$3.07M | 0.12% | 197 |
|