Susquehanna International Group’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 |
-294,140
| Closed | -$4.45M | – | 5204 |
|
|
2017
Q4 | $4.45M | Buy |
294,140
+141,547
| +93% | +$2.14M | ﹤0.01% | 621 |
|
|
2017
Q3 | $2.25M | Sell |
152,593
-17,770
| -10% | -$262K | ﹤0.01% | 969 |
|
|
2017
Q2 | $2.31M | Sell |
170,363
-103,661
| -38% | -$1.4M | ﹤0.01% | 1090 |
|
|
2017
Q1 | $3.03M | Buy |
274,024
+164,507
| +150% | +$1.82M | ﹤0.01% | 732 |
|
|
2016
Q4 | $1.25M | Sell |
109,517
-56,776
| -34% | -$649K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $2.1M | Buy |
+166,293
| New | +$2.1M | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-211,533
| Closed | -$3.21M | – | 4596 |
|
|
2016
Q1 | $3.21M | Buy |
211,533
+48,813
| +30% | +$741K | ﹤0.01% | 920 |
|
|
2015
Q4 | $2.36M | Buy |
162,720
+9,027
| +6% | +$131K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $2.24M | Sell |
153,693
-154,165
| -50% | -$2.25M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $5.54M | Buy |
307,858
+150,140
| +95% | +$2.7M | ﹤0.01% | 890 |
|
|
2015
Q1 | $3.61M | Sell |
157,718
-184,842
| -54% | -$4.23M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $7.58M | Buy |
342,560
+5,675
| +2% | +$126K | ﹤0.01% | 709 |
|
|
2014
Q3 | $7.31M | Buy |
336,885
+20,599
| +7% | +$447K | ﹤0.01% | 740 |
|
|
2014
Q2 | $7.53M | Buy |
316,286
+29,326
| +10% | +$698K | ﹤0.01% | 744 |
|
|
2014
Q1 | $6M | Sell |
286,960
-164,151
| -36% | -$3.43M | ﹤0.01% | 822 |
|
|
2013
Q4 | $8.8M | Buy |
451,111
+346,172
| +330% | +$6.75M | ﹤0.01% | 701 |
|
|
2013
Q3 | $2.04M | Buy |
104,939
+5,405
| +5% | +$105K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $2.11M | Buy |
+99,534
| New | +$2.11M | ﹤0.01% | 1453 |
|