Simplex Trading’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 |
-20,271
| Closed | -$306K | – | 8182 |
|
|
2017
Q4 | $306K | Buy |
+20,271
| New | +$304K | 0.02% | 986 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8093 |
|
|
2017
Q2 | – | Sell |
-23,030
| Closed | -$277K | – | 8142 |
|
|
2017
Q1 | $254K | Sell |
23,030
-49,599
| -68% | -$569K | 0.02% | 1069 |
|
|
2016
Q4 | $830K | Buy |
72,629
+22,082
| +44% | +$260K | 0.09% | 322 |
|
|
2016
Q3 | $638K | Buy |
+50,547
| New | +$681K | 0.08% | 403 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7802 |
|
|
2016
Q1 | – | Sell |
-9,315
| Closed | -$131K | – | 7532 |
|
|
2015
Q4 | $134K | Buy |
9,315
+372
| +4% | +$5.44K | 0.02% | 1141 |
|
|
2015
Q3 | $130K | Buy |
+8,943
| New | +$147K | 0.02% | 1212 |
|
|
2015
Q2 | – | Sell |
-692
| Closed | -$14.4K | – | 6891 |
|
|
2015
Q1 | $15K | Buy |
+692
| New | +$14.9K | ﹤0.01% | 2586 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5576 |
|