Magnetar Financial’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,196
Closed -$352K 505
2016
Q1
$352K Sell
23,196
-6,441
-22% -$97.7K 0.01% 234
2015
Q4
$429K Buy
+29,637
New +$429K 0.01% 157