Verition Fund Management’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 |
-3,286,549
| Closed | -$49.7M | – | 1330 |
|
|
2017
Q4 | $49.7M | Buy |
3,286,549
+3,274,018
| +26,127% | +$49.5M | 4.59% | 1 |
|
|
2017
Q3 | $185K | Buy |
+12,531
| New | +$185K | 0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-55,152
| Closed | -$609K | – | 1392 |
|
|
2017
Q1 | $609K | Sell |
55,152
-27,279
| -33% | -$301K | 0.06% | 409 |
|
|
2016
Q4 | $942K | Buy |
82,431
+59,635
| +262% | +$681K | 0.08% | 247 |
|
|
2016
Q3 | $288K | Sell |
22,796
-40,091
| -64% | -$507K | 0.03% | 734 |
|
|
2016
Q2 | $928K | Buy |
+62,887
| New | +$928K | 0.12% | 164 |
|
|
2015
Q4 | – | Sell |
-21,425
| Closed | -$313K | – | 654 |
|
|
2015
Q3 | $313K | Buy |
+21,425
| New | +$313K | 0.08% | 317 |
|
|
2015
Q2 | – | Sell |
-15,231
| Closed | -$348K | – | 751 |
|
|
2015
Q1 | $348K | Buy |
+15,231
| New | +$348K | 0.04% | 143 |
|
|
2014
Q4 | – | Sell |
-12,989
| Closed | -$282K | – | 749 |
|
|
2014
Q3 | $282K | Sell |
12,989
-1,065
| -8% | -$23.1K | 0.04% | 397 |
|
|
2014
Q2 | $335K | Buy |
+14,054
| New | +$335K | 0.04% | 344 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$194K | – | 700 |
|
|
2013
Q3 | $194K | Buy |
+10,000
| New | +$194K | 0.03% | 430 |
|