PDT Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-533,500
| Closed | -$7.87M | – | 595 |
|
|
2017
Q3 | $7.87M | Sell |
533,500
-199,501
| -27% | -$2.94M | 0.26% | 141 |
|
|
2017
Q2 | $9.92M | Buy |
733,001
+141,401
| +24% | +$1.91M | 0.4% | 83 |
|
|
2017
Q1 | $6.54M | Buy |
591,600
+56,268
| +11% | +$622K | 0.34% | 119 |
|
|
2016
Q4 | $6.12M | Buy |
+535,332
| New | +$6.12M | 0.4% | 83 |
|
|
2015
Q4 | – | Sell |
-595,049
| Closed | -$8.69M | – | 1179 |
|
|
2015
Q3 | $8.69M | Buy |
595,049
+136,493
| +30% | +$1.99M | 0.19% | 136 |
|
|
2015
Q2 | $8.25M | Buy |
458,556
+333,275
| +266% | +$6M | 0.22% | 104 |
|
|
2015
Q1 | $2.87M | Buy |
125,281
+70,412
| +128% | +$1.61M | 0.07% | 342 |
|
|
2014
Q4 | $1.21M | Sell |
54,869
-314,805
| -85% | -$6.97M | 0.12% | 190 |
|
|
2014
Q3 | $8.02M | Buy |
369,674
+262,305
| +244% | +$5.69M | 0.2% | 127 |
|
|
2014
Q2 | $2.56M | Buy |
107,369
+34,400
| +47% | +$819K | 0.07% | 366 |
|
|
2014
Q1 | $1.53M | Sell |
72,969
-25,600
| -26% | -$535K | 0.04% | 543 |
|
|
2013
Q4 | $1.92M | Sell |
98,569
-58,900
| -37% | -$1.15M | 0.23% | 101 |
|
|
2013
Q3 | $3.06M | Buy |
157,469
+11,236
| +8% | +$218K | 0.08% | 323 |
|
|
2013
Q2 | $3.11M | Buy |
+146,233
| New | +$3.11M | 0.08% | 350 |
|