Walleye Trading’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 |
-473,536
| Closed | -$7.17M | – | 5020 |
|
|
2017
Q4 | $7.17M | Buy |
473,536
+215,037
| +83% | +$3.22M | 0.03% | 488 |
|
|
2017
Q3 | $3.81M | Buy |
258,499
+26,135
| +11% | +$373K | 0.02% | 821 |
|
|
2017
Q2 | $3.14M | Sell |
232,364
-48,626
| -17% | -$585K | 0.02% | 868 |
|
|
2017
Q1 | $3.1M | Buy |
280,990
+58,768
| +26% | +$675K | 0.02% | 759 |
|
|
2016
Q4 | $2.54M | Sell |
222,222
-209,821
| -49% | -$2.47M | 0.02% | 813 |
|
|
2016
Q3 | $5.46M | Buy |
432,043
+422,990
| +4,672% | +$5.7M | 0.04% | 394 |
|
|
2016
Q2 | $134K | Sell |
9,053
-4,847
| -35% | -$71.8K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $211K | Sell |
13,900
-29,182
| -68% | -$410K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $623K | Buy |
+43,082
| New | +$631K | 0.01% | 1662 |
|
|
2014
Q2 | – | Sell |
-5,155
| Closed | -$117K | – | 4192 |
|
|
2014
Q1 | $108K | Sell |
5,155
-34,117
| -87% | -$669K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $766K | Sell |
39,272
-9,508
| -19% | -$185K | 0.01% | 1282 |
|
|
2013
Q3 | $948K | Buy |
48,780
+47,672
| +4,303% | +$946K | 0.01% | 896 |
|
|
2013
Q2 | $24K | Buy |
+1,108
| New | +$23.2K | ﹤0.01% | 2478 |
|
Other funds holding CPN
Walleye Trading's CPN Position: Q1 2018 in Review
Walleye Trading sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 473,536 shares — an estimated $7.17M sold.
Walleye Trading first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $7.17M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Walleye Trading reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Walleye Trading sold 473,536 Calpine Corporation shares in Q1 2018, an estimated $7.17M.
- Walleye Trading first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
- Walleye Trading's Calpine Corporation position peaked at $7.17M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.