Renaissance Technologies’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302,545
| Closed | -$4.09M | – | 3499 |
|
|
2017
Q2 | $4.09M | Sell |
302,545
-1,013,213
| -77% | -$13.7M | 0.01% | 1841 |
|
|
2017
Q1 | $14.5M | Buy |
1,315,758
+1,270,558
| +2,811% | +$14M | 0.02% | 992 |
|
|
2016
Q4 | $517K | Buy |
45,200
+16,100
| +55% | +$184K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $368K | Sell |
29,100
-658,200
| -96% | -$8.32M | ﹤0.01% | 2902 |
|
|
2016
Q2 | $10.1M | Sell |
687,300
-1,880,400
| -73% | -$27.7M | 0.02% | 1135 |
|
|
2016
Q1 | $39M | Buy |
2,567,700
+1,218,600
| +90% | +$18.5M | 0.07% | 326 |
|
|
2015
Q4 | $19.5M | Buy |
1,349,100
+368,544
| +38% | +$5.33M | 0.04% | 565 |
|
|
2015
Q3 | $14.3M | Buy |
+980,556
| New | +$14.3M | 0.03% | 692 |
|
|
2015
Q1 | – | Sell |
-468,300
| Closed | -$10.4M | – | 3451 |
|
|
2014
Q4 | $10.4M | Buy |
+468,300
| New | +$10.4M | 0.03% | 862 |
|
|
2014
Q3 | – | Sell |
-1,584,800
| Closed | -$37.7M | – | 3069 |
|
|
2014
Q2 | $37.7M | Sell |
1,584,800
-1,077,449
| -40% | -$25.7M | 0.09% | 256 |
|
|
2014
Q1 | $55.7M | Buy |
2,662,249
+1,440,549
| +118% | +$30.1M | 0.13% | 142 |
|
|
2013
Q4 | $23.8M | Buy |
1,221,700
+363,900
| +42% | +$7.1M | 0.06% | 411 |
|
|
2013
Q3 | $16.7M | Buy |
+857,800
| New | +$16.7M | 0.04% | 551 |
|