Verition Fund Management’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
2017
Q4
$49.7M Buy
2017
Q3
$185K Buy
2017
Q2
Sell
2017
Q1
$609K Sell
2016
Q4
$942K Buy
2016
Q3
$288K Sell
2016
Q2
$928K Buy
2015
Q4
Sell
2015
Q3
$313K Buy
2015
Q2
Sell
2015
Q1
$348K Buy
2014
Q4
Sell
2014
Q3
$282K Sell
2014
Q2
$335K Buy
2013
Q4
Sell
2013
Q3
$194K Buy