Paloma Partners’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 |
-151,000
| Closed | -$2.29M | – | 1735 |
|
|
2017
Q4 | $2.29M | Buy |
+151,000
| New | +$2.29M | 0.03% | 239 |
|
|
2017
Q2 | – | Sell |
-180,894
| Closed | -$2M | – | 1969 |
|
|
2017
Q1 | $2M | Buy |
180,894
+49,744
| +38% | +$549K | 0.02% | 458 |
|
|
2016
Q4 | $1.5M | Buy |
131,150
+99,827
| +319% | +$1.14M | 0.01% | 549 |
|
|
2016
Q3 | $396K | Sell |
31,323
-44,472
| -59% | -$562K | 0.01% | 1048 |
|
|
2016
Q2 | $1.12M | Sell |
75,795
-9,243
| -11% | -$136K | 0.01% | 727 |
|
|
2016
Q1 | $1.29M | Buy |
85,038
+62,736
| +281% | +$952K | 0.02% | 465 |
|
|
2015
Q4 | $323K | Buy |
+22,302
| New | +$323K | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-45,618
| Closed | -$821K | – | 1783 |
|
|
2015
Q2 | $821K | Buy |
45,618
+12,023
| +36% | +$216K | 0.02% | 666 |
|
|
2015
Q1 | $768K | Sell |
33,595
-65,676
| -66% | -$1.5M | 0.02% | 512 |
|
|
2014
Q4 | $2.2M | Buy |
+99,271
| New | +$2.2M | 0.09% | 183 |
|
|
2013
Q4 | – | Sell |
-35,800
| Closed | -$696K | – | 1258 |
|
|
2013
Q3 | $696K | Buy |
+35,800
| New | +$696K | 0.03% | 415 |
|