Oxford Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,457,132
| Closed | -$97.7M | – | 2061 |
|
|
2017
Q4 | $97.7M | Hold |
6,457,132
| – | – | 2.11% | 3 |
|
|
2017
Q3 | $95.4M | Buy |
+6,457,132
| New | +$92.2M | 1.84% | 6 |
|
|
2017
Q2 | – | Sell |
-25,005
| Closed | -$276K | – | 1823 |
|
|
2017
Q1 | $276K | Buy |
+25,005
| New | +$287K | 0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-1,073,963
| Closed | -$16.3M | – | 942 |
|
|
2016
Q1 | $16.3M | Buy |
+1,073,963
| New | +$15.1M | 0.47% | 30 |
|
|
2015
Q4 | – | Sell |
-482,307
| Closed | -$7.04M | – | 1012 |
|
|
2015
Q3 | $7.04M | Sell |
482,307
-374,548
| -44% | -$6.15M | 0.22% | 84 |
|
|
2015
Q2 | $15.4M | Buy |
856,855
+170,827
| +25% | +$3.56M | 0.42% | 33 |
|
|
2015
Q1 | $15.7M | Buy |
686,028
+222,246
| +48% | +$4.79M | 0.4% | 38 |
|
|
2014
Q4 | $10.3M | Sell |
463,782
-32,765
| -7% | -$727K | 0.23% | 78 |
|
|
2014
Q3 | $10.8M | Buy |
496,547
+85,357
| +21% | +$1.93M | 0.25% | 79 |
|
|
2014
Q2 | $9.77M | Sell |
411,190
-805,772
| -66% | -$18.3M | 0.32% | 67 |
|
|
2014
Q1 | $25.4M | Buy |
1,216,962
+924,023
| +315% | +$18.1M | 0.74% | 14 |
|
|
2013
Q4 | $5.71M | Buy |
+292,939
| New | +$5.7M | 0.14% | 214 |
|
|
2013
Q3 | – | Sell |
-363,122
| Closed | -$7.71M | – | 980 |
|
|
2013
Q2 | $7.71M | Buy |
+363,122
| New | +$7.62M | 0.21% | 138 |
|