Profund Advisors’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 |
-27,290
| Closed | -$413K | – | 1524 |
|
|
2017
Q4 | $413K | Sell |
27,290
-3,796
| -12% | -$57.4K | 0.02% | 923 |
|
|
2017
Q3 | $459K | Sell |
31,086
-2,602
| -8% | -$38.4K | 0.02% | 819 |
|
|
2017
Q2 | $456K | Buy |
33,688
+9,458
| +39% | +$128K | 0.02% | 803 |
|
|
2017
Q1 | $268K | Sell |
24,230
-4,278
| -15% | -$47.3K | 0.01% | 1223 |
|
|
2016
Q4 | $326K | Sell |
28,508
-8,024
| -22% | -$91.8K | 0.02% | 1179 |
|
|
2016
Q3 | $462K | Sell |
36,532
-747
| -2% | -$9.45K | 0.02% | 820 |
|
|
2016
Q2 | $550K | Buy |
37,279
+819
| +2% | +$12.1K | 0.03% | 735 |
|
|
2016
Q1 | $553K | Buy |
36,460
+17,077
| +88% | +$259K | 0.03% | 662 |
|
|
2015
Q4 | $280K | Sell |
19,383
-1,951
| -9% | -$28.2K | 0.01% | 986 |
|
|
2015
Q3 | $311K | Sell |
21,334
-2,514
| -11% | -$36.6K | 0.02% | 808 |
|
|
2015
Q2 | $429K | Sell |
23,848
-5,193
| -18% | -$93.4K | 0.02% | 869 |
|
|
2015
Q1 | $664K | Sell |
29,041
-10,639
| -27% | -$243K | 0.03% | 721 |
|
|
2014
Q4 | $878K | Buy |
39,680
+10,300
| +35% | +$228K | 0.04% | 509 |
|
|
2014
Q3 | $638K | Sell |
29,380
-14,174
| -33% | -$308K | 0.03% | 580 |
|
|
2014
Q2 | $1.04M | Buy |
43,554
+13,218
| +44% | +$315K | 0.05% | 459 |
|
|
2014
Q1 | $634K | Buy |
30,336
+7,911
| +35% | +$165K | 0.03% | 744 |
|
|
2013
Q4 | $438K | Buy |
22,425
+51
| +0.2% | +$996 | 0.02% | 1129 |
|
|
2013
Q3 | $435K | Sell |
22,374
-4,086
| -15% | -$79.4K | 0.02% | 1033 |
|
|
2013
Q2 | $562K | Buy |
+26,460
| New | +$562K | 0.04% | 559 |
|