Simplex Trading’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 |
-20,271
| Closed | -$306K | – | 3410 |
|
|
2017
Q4 | $306K | Buy |
+20,271
| New | +$306K | 0.01% | 589 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3346 |
|
|
2017
Q2 | – | Sell |
-23,030
| Closed | -$254K | – | 3326 |
|
|
2017
Q1 | $254K | Sell |
23,030
-49,599
| -68% | -$547K | 0.01% | 641 |
|
|
2016
Q4 | $830K | Buy |
72,629
+22,082
| +44% | +$252K | 0.05% | 195 |
|
|
2016
Q3 | $638K | Buy |
+50,547
| New | +$638K | 0.04% | 242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2016
Q1 | – | Sell |
-9,315
| Closed | -$134K | – | 3150 |
|
|
2015
Q4 | $134K | Buy |
9,315
+372
| +4% | +$5.35K | 0.01% | 604 |
|
|
2015
Q3 | $130K | Buy |
+8,943
| New | +$130K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-692
| Closed | -$15K | – | 3010 |
|
|
2015
Q1 | $15K | Buy |
+692
| New | +$15K | ﹤0.01% | 1180 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2306 |
|