Laurion 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
Q1 | – | Sell |
-159,465
| Closed | -$1.82M | – | 1212 |
|
|
2016
Q4 | $1.82M | Sell |
159,465
-189,200
| -54% | -$2.16M | 0.02% | 239 |
|
|
2016
Q3 | $4.41M | Buy |
348,665
+298,610
| +597% | +$3.77M | 0.04% | 103 |
|
|
2016
Q2 | $738K | Sell |
50,055
-117,600
| -70% | -$1.73M | 0.01% | 243 |
|
|
2016
Q1 | $2.54M | Buy |
+167,655
| New | +$2.54M | 0.04% | 91 |
|
|
2015
Q4 | – | Sell |
-53,450
| Closed | -$780K | – | 859 |
|
|
2015
Q3 | $780K | Buy |
+53,450
| New | +$780K | 0.01% | 130 |
|