Tudor Investment Corp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$336K | – | 1795 |
|
|
2015
Q3 | $336K | Sell |
23,000
-14,516
| -39% | -$212K | 0.01% | 962 |
|
|
2015
Q2 | $675K | Sell |
37,516
-54,907
| -59% | -$988K | 0.02% | 582 |
|
|
2015
Q1 | $2.11M | Buy |
92,423
+32,739
| +55% | +$749K | 0.07% | 152 |
|
|
2014
Q4 | $1.32M | Buy |
59,684
+36,507
| +158% | +$808K | 0.05% | 233 |
|
|
2014
Q3 | $503K | Buy |
+23,177
| New | +$503K | 0.02% | 660 |
|