Trexquant Investment’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$241K | – | 1184 |
|
|
2017
Q2 | $241K | Buy |
+17,800
| New | +$241K | 0.07% | 579 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$127K | – | 1470 |
|
|
2016
Q4 | $127K | Buy |
+11,100
| New | +$127K | 0.02% | 891 |
|
|
2016
Q3 | – | Sell |
-79,500
| Closed | -$1.17M | – | 1160 |
|
|
2016
Q2 | $1.17M | Sell |
79,500
-44,647
| -36% | -$659K | 0.15% | 189 |
|
|
2016
Q1 | $1.88M | Buy |
+124,147
| New | +$1.88M | 0.22% | 121 |
|
|
2015
Q4 | – | Sell |
-120,800
| Closed | -$1.76M | – | 1415 |
|
|
2015
Q3 | $1.76M | Buy |
+120,800
| New | +$1.76M | 0.15% | 196 |
|
|
2015
Q2 | – | Sell |
-39,100
| Closed | -$894K | – | 1384 |
|
|
2015
Q1 | $894K | Buy |
+39,100
| New | +$894K | 0.09% | 425 |
|