Walleye Trading’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 |
-473,536
| Closed | -$7.17K | – | 2005 |
|
|
2017
Q4 | $7.17K | Buy |
473,536
+215,037
| +83% | +$3.25K | 0.03% | 96 |
|
|
2017
Q3 | $3.81K | Buy |
258,499
+26,135
| +11% | +$386 | 0.02% | 187 |
|
|
2017
Q2 | $3.14K | Sell |
232,364
-48,626
| -17% | -$658 | 0.02% | 200 |
|
|
2017
Q1 | $3.11K | Buy |
280,990
+58,768
| +26% | +$649 | 0.02% | 166 |
|
|
2016
Q4 | $2.54M | Sell |
222,222
-209,821
| -49% | -$2.4M | 0.02% | 168 |
|
|
2016
Q3 | $5.46M | Buy |
432,043
+422,990
| +4,672% | +$5.35M | 0.04% | 39 |
|
|
2016
Q2 | $134K | Sell |
9,053
-4,847
| -35% | -$71.7K | ﹤0.01% | 749 |
|
|
2016
Q1 | $211K | Sell |
13,900
-29,182
| -68% | -$443K | ﹤0.01% | 571 |
|
|
2015
Q4 | $623K | Buy |
+43,082
| New | +$623K | 0.01% | 454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q2 | – | Sell |
-5,155
| Closed | -$108 | – | 1623 |
|
|
2014
Q1 | $108 | Sell |
5,155
-34,117
| -87% | -$715 | ﹤0.01% | 622 |
|
|
2013
Q4 | $766K | Sell |
39,272
-9,508
| -19% | -$185K | 0.01% | 407 |
|
|
2013
Q3 | $948K | Buy |
48,780
+47,672
| +4,303% | +$926K | 0.01% | 208 |
|
|
2013
Q2 | $24K | Buy |
+1,108
| New | +$24K | ﹤0.01% | 625 |
|