Marshall Wace’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,096,567
| Closed | -$31.7M | – | 694 |
|
|
2017
Q4 | $31.7M | Buy |
2,096,567
+1,662,051
| +383% | +$25.1M | 1.33% | 18 |
|
|
2017
Q3 | $6.52M | Buy |
+434,516
| New | +$6.52M | 0.3% | 73 |
|
|
2016
Q2 | – | Sell |
-331,523
| Closed | -$5.03M | – | 1268 |
|
|
2016
Q1 | $5.03M | Sell |
331,523
-531,169
| -62% | -$8.06M | 0.05% | 341 |
|
|
2015
Q4 | $12.5M | Sell |
862,692
-1,256,365
| -59% | -$18.2M | 0.12% | 198 |
|
|
2015
Q3 | $30.9M | Buy |
2,119,057
+1,945,725
| +1,123% | +$28.4M | 0.38% | 69 |
|
|
2015
Q2 | $3.12M | Buy |
+173,332
| New | +$3.12M | 0.04% | 380 |
|
|
2014
Q4 | – | Sell |
-23,490
| Closed | -$510K | – | 1074 |
|
|
2014
Q3 | $510K | Buy |
+23,490
| New | +$510K | 0.01% | 637 |
|