Virtu KCG Holdings’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $144K | Buy |
10,636
+167
| +2% | +$2.26K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $116K | Sell |
10,469
-4,238
| -29% | -$47K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $168K | Sell |
14,707
-65,016
| -82% | -$743K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.01M | Buy |
79,723
+41,924
| +111% | +$530K | 0.02% | 687 |
|
|
2016
Q2 | $558K | Buy |
37,799
+12,251
| +48% | +$181K | 0.01% | 1243 |
|
|
2016
Q1 | $388K | Sell |
25,548
-29,184
| -53% | -$443K | 0.01% | 1443 |
|
|
2015
Q4 | $792K | Sell |
54,732
-25,878
| -32% | -$374K | 0.01% | 789 |
|
|
2015
Q3 | $1.18M | Buy |
80,610
+12,250
| +18% | +$179K | 0.02% | 530 |
|
|
2015
Q2 | $1.23M | Buy |
+68,360
| New | +$1.23M | 0.02% | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
|
2014
Q4 | – | Sell |
-55,658
| Closed | -$1.21M | – | 3463 |
|
|
2014
Q3 | $1.21M | Sell |
55,658
-23,958
| -30% | -$520K | 0.02% | 478 |
|
|
2014
Q2 | $1.9M | Buy |
79,616
+51,206
| +180% | +$1.22M | 0.03% | 292 |
|
|
2014
Q1 | $594K | Sell |
28,410
-35,182
| -55% | -$736K | 0.01% | 914 |
|
|
2013
Q4 | $1.24M | Sell |
63,592
-42,572
| -40% | -$831K | 0.01% | 412 |
|
|
2013
Q3 | $2.06M | Buy |
+106,164
| New | +$2.06M | 0.03% | 309 |
|