Jane Street’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 | – | Hold |
0
| – | – | – | 3747 |
|
|
2017
Q3 | – | Sell |
-12,803
| Closed | -$173K | – | 3618 |
|
|
2017
Q2 | $173K | Buy |
+12,803
| New | +$173K | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-146,052
| Closed | -$1.67M | – | 3361 |
|
|
2016
Q4 | $1.67M | Buy |
146,052
+113,786
| +353% | +$1.3M | 0.01% | 805 |
|
|
2016
Q3 | $408K | Buy |
+32,266
| New | +$408K | ﹤0.01% | 2025 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3263 |
|
|
2015
Q3 | – | Sell |
-17,080
| Closed | -$307K | – | 3145 |
|
|
2015
Q2 | $307K | Buy |
+17,080
| New | +$307K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-10,212
| Closed | -$222K | – | 2668 |
|
|
2014
Q3 | $222K | Buy |
+10,212
| New | +$222K | ﹤0.01% | 1809 |
|
|
2013
Q3 | – | Sell |
-20,303
| Closed | -$431K | – | 3026 |
|
|
2013
Q2 | $431K | Buy |
+20,303
| New | +$431K | 0.01% | 1320 |
|