Two Sigma Securities’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 |
-27,330
| Closed | -$414K | – | 1828 |
|
2017
Q4 | $414K | Buy |
+27,330
| New | +$414K | 0.01% | 297 |
|
2017
Q3 | – | Sell |
-12,886
| Closed | -$174K | – | 1329 |
|
2017
Q2 | $174K | Buy |
+12,886
| New | +$174K | 0.03% | 589 |
|
2016
Q1 | – | Sell |
-22,836
| Closed | -$330K | – | 450 |
|
2015
Q4 | $330K | Buy |
+22,836
| New | +$330K | 0.4% | 56 |
|