Tower Research Capital (TRC)’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 |
-179
| Closed | -$3K | – | 4352 |
|
|
2017
Q4 | $3K | Buy |
179
+79
| +79% | +$1.18K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1.43K | ﹤0.01% | 3720 |
|
|
2017
Q2 | – | Sell |
-655
| Closed | -$7K | – | 4069 |
|
|
2017
Q1 | $7K | Sell |
655
-1,785
| -73% | -$20.5K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $28K | Sell |
2,440
-19,449
| -89% | -$229K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $277K | Buy |
21,889
+19,964
| +1,037% | +$269K | 0.03% | 347 |
|
|
2016
Q2 | $29K | Buy |
+1,925
| New | +$28.5K | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-1,720
| Closed | -$25K | – | 5465 |
|
|
2015
Q4 | $25K | Buy |
+1,720
| New | +$25.2K | ﹤0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-2,098
| Closed | -$38K | – | 5330 |
|
|
2015
Q2 | $38K | Buy |
+2,098
| New | +$43.8K | ﹤0.01% | 1586 |
|
|
2015
Q1 | – | Sell |
-1,289
| Closed | -$29K | – | 5273 |
|
|
2014
Q4 | $29K | Sell |
1,289
-5,103
| -80% | -$113K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $139K | Sell |
6,392
-17,284
| -73% | -$391K | 0.02% | 700 |
|
|
2014
Q2 | $564K | Buy |
23,676
+23,576
| +23,576% | +$535K | 0.07% | 226 |
|
|
2014
Q1 | $2K | Sell |
100
-1,948
| -95% | -$38.2K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $40K | Sell |
2,048
-4,142
| -67% | -$80.5K | 0.01% | 1595 |
|
|
2013
Q3 | $121K | Buy |
6,190
+2,642
| +74% | +$52.4K | 0.01% | 1124 |
|
|
2013
Q2 | $75K | Buy |
+3,548
| New | +$74.4K | 0.01% | 659 |
|