PEAK6 Group’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 |
-101,839
| Closed | -$1.54M | – | 2250 |
|
|
2017
Q4 | $1.54M | Sell |
101,839
-58,630
| -37% | -$887K | 0.01% | 308 |
|
|
2017
Q3 | $2.37M | Sell |
160,469
-63,133
| -28% | -$931K | 0.01% | 206 |
|
|
2017
Q2 | $3.03M | Buy |
223,602
+75,291
| +51% | +$1.02M | 0.02% | 181 |
|
|
2017
Q1 | $1.64M | Buy |
148,311
+138,937
| +1,482% | +$1.54M | 0.01% | 268 |
|
|
2016
Q4 | $107K | Sell |
9,374
-73,133
| -89% | -$835K | ﹤0.01% | 907 |
|
|
2016
Q3 | $1.04M | Buy |
+82,507
| New | +$1.04M | 0.01% | 293 |
|
|
2016
Q2 | – | Sell |
-100,481
| Closed | -$1.52M | – | 2072 |
|
|
2016
Q1 | $1.52M | Buy |
100,481
+59,269
| +144% | +$899K | 0.01% | 209 |
|
|
2015
Q4 | $596K | Sell |
41,212
-107,387
| -72% | -$1.55M | ﹤0.01% | 458 |
|
|
2015
Q3 | $2.17M | Buy |
+148,599
| New | +$2.17M | 0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-300,454
| Closed | -$6.87M | – | 2318 |
|
|
2015
Q1 | $6.87M | Buy |
300,454
+10,649
| +4% | +$244K | 0.05% | 88 |
|
|
2014
Q4 | $6.41M | Buy |
+289,805
| New | +$6.41M | 0.05% | 107 |
|
|
2014
Q3 | – | Sell |
-1,383,875
| Closed | -$33M | – | 2152 |
|
|
2014
Q2 | $33M | Buy |
1,383,875
+1,351,720
| +4,204% | +$32.2M | 0.31% | 10 |
|
|
2014
Q1 | $673K | Sell |
32,155
-630,234
| -95% | -$13.2M | 0.01% | 615 |
|
|
2013
Q4 | $12.9M | Sell |
662,389
-1,193,985
| -64% | -$23.3M | 0.09% | 79 |
|
|
2013
Q3 | $18.1M | Buy |
1,856,374
+1,852,594
| +49,010% | +$18M | 0.12% | 34 |
|
|
2013
Q2 | $80 | Buy |
+3,780
| New | +$80 | ﹤0.01% | 1129 |
|