Parallax Volatility Advisers’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102
| Closed | -$2K | – | 4025 |
|
|
2017
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-19,815
| Closed | -$219K | – | 2754 |
|
|
2017
Q1 | $219K | Buy |
+19,815
| New | +$219K | ﹤0.01% | 409 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2016
Q2 | – | Sell |
-37,299
| Closed | -$566K | – | 2320 |
|
|
2016
Q1 | $566K | Sell |
37,299
-190,627
| -84% | -$2.89M | ﹤0.01% | 243 |
|
|
2015
Q4 | $3.3M | Buy |
227,926
+159,244
| +232% | +$2.3M | 0.01% | 144 |
|
|
2015
Q3 | $1M | Buy |
68,682
+67,952
| +9,308% | +$992K | ﹤0.01% | 313 |
|
|
2015
Q2 | $13K | Buy |
+730
| New | +$13K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-1,948
| Closed | -$43K | – | 2847 |
|
|
2014
Q4 | $43K | Sell |
1,948
-18,050
| -90% | -$398K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $434K | Buy |
19,998
+17,296
| +640% | +$375K | ﹤0.01% | 464 |
|
|
2014
Q2 | $64K | Sell |
2,702
-1,559
| -37% | -$36.9K | ﹤0.01% | 833 |
|
|
2014
Q1 | $89K | Buy |
4,261
+2,955
| +226% | +$61.7K | ﹤0.01% | 540 |
|
|
2013
Q4 | $25K | Buy |
1,306
+678
| +108% | +$13K | ﹤0.01% | 761 |
|
|
2013
Q3 | $12K | Sell |
628
-1,319
| -68% | -$25.2K | ﹤0.01% | 732 |
|
|
2013
Q2 | $41K | Buy |
+1,947
| New | +$41K | ﹤0.01% | 490 |
|