SG Americas Securities’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,022
| Closed | -$802K | – | 3747 |
|
|
2017
Q4 | $802K | Sell |
53,022
-991,036
| -95% | -$14.8M | 0.01% | 1533 |
|
|
2017
Q3 | $15.4M | Buy |
1,044,058
+998,237
| +2,179% | +$14.2M | 0.15% | 100 |
|
|
2017
Q2 | $620K | Buy |
45,821
+8,160
| +22% | +$98.2K | 0.01% | 1722 |
|
|
2017
Q1 | $416K | Buy |
37,661
+24,102
| +178% | +$277K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $155K | Sell |
13,559
-14,541
| -52% | -$172K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $355K | Buy |
28,100
+15,267
| +119% | +$206K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $189K | Sell |
12,833
-5,715
| -31% | -$84.7K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $281K | Buy |
+18,548
| New | +$260K | ﹤0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-182,444
| Closed | -$2.66M | – | 3151 |
|
|
2015
Q3 | $2.66M | Buy |
182,444
+164,783
| +933% | +$2.71M | 0.02% | 531 |
|
|
2015
Q2 | $318K | Sell |
17,661
-30,403
| -63% | -$634K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.1M | Buy |
48,064
+13,651
| +40% | +$294K | 0.01% | 1102 |
|
|
2014
Q4 | $762K | Sell |
34,413
-10,048
| -23% | -$223K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $965K | Sell |
44,461
-182,564
| -80% | -$4.13M | 0.01% | 1169 |
|
|
2014
Q2 | $5.41M | Buy |
227,025
+179,747
| +380% | +$4.08M | 0.03% | 560 |
|
|
2014
Q1 | $989K | Buy |
47,278
+12,901
| +38% | +$253K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $671K | Buy |
34,377
+17,673
| +106% | +$344K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $325K | Buy |
16,704
+10,387
| +164% | +$206K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $134K | Buy |
+6,317
| New | +$132K | ﹤0.01% | 1944 |
|