Millennium Management’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 |
-52,914
| Closed | -$801K | – | 3992 |
|
|
2017
Q4 | $801K | Buy |
52,914
+40,093
| +313% | +$607K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $189K | Sell |
12,821
-1,819,191
| -99% | -$26.8M | ﹤0.01% | 3005 |
|
|
2017
Q2 | $24.8M | Buy |
1,832,012
+1,234,705
| +207% | +$16.7M | 0.04% | 541 |
|
|
2017
Q1 | $6.6M | Buy |
597,307
+356,965
| +149% | +$3.94M | 0.01% | 1181 |
|
|
2016
Q4 | $2.75M | Sell |
240,342
-188,735
| -44% | -$2.16M | 0.01% | 1561 |
|
|
2016
Q3 | $5.42M | Buy |
+429,077
| New | +$5.42M | 0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-337,909
| Closed | -$5.13M | – | 3483 |
|
|
2016
Q1 | $5.13M | Sell |
337,909
-890,377
| -72% | -$13.5M | 0.01% | 1155 |
|
|
2015
Q4 | $17.8M | Sell |
1,228,286
-212,679
| -15% | -$3.08M | 0.04% | 608 |
|
|
2015
Q3 | $21M | Buy |
1,440,965
+913,408
| +173% | +$13.3M | 0.04% | 529 |
|
|
2015
Q2 | $9.49M | Sell |
527,557
-3,757,504
| -88% | -$67.6M | 0.02% | 958 |
|
|
2015
Q1 | $98M | Buy |
4,285,061
+1,822,281
| +74% | +$41.7M | 0.18% | 93 |
|
|
2014
Q4 | $54.5M | Buy |
2,462,780
+1,647,861
| +202% | +$36.5M | 0.12% | 198 |
|
|
2014
Q3 | $17.7M | Buy |
814,919
+244,397
| +43% | +$5.3M | 0.04% | 527 |
|
|
2014
Q2 | $13.6M | Buy |
570,522
+272,202
| +91% | +$6.48M | 0.04% | 619 |
|
|
2014
Q1 | $6.24M | Sell |
298,320
-280,778
| -48% | -$5.87M | 0.02% | 932 |
|
|
2013
Q4 | $11.3M | Buy |
579,098
+522,337
| +920% | +$10.2M | 0.04% | 549 |
|
|
2013
Q3 | $1.1M | Sell |
56,761
-235,443
| -81% | -$4.58M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $6.2M | Buy |
+292,204
| New | +$6.2M | 0.02% | 756 |
|