Wolverine 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
-122,400
Closed -$1.85M 6299
2017
Q4
$1.85M Buy
+122,400
New +$1.83M 0.01% 1615
2017
Q3
Sell
-138,400
Closed -$1.88M 5475
2017
Q2
$1.88M Buy
+138,400
New +$1.67M 0.01% 1273
2017
Q1
Sell
-186,500
Closed -$2.13M 5467
2016
Q4
$2.13M Buy
186,500
+60,400
+48% +$712K 0.01% 1283
2016
Q3
$1.61M Buy
126,100
+24,900
+25% +$335K 0.01% 1463
2016
Q2
$1.48M Buy
+101,200
New +$1.5M 0.01% 1314

Other funds holding CPN

Wolverine Trading's CPN Position: Q1 2017 in Review

Wolverine Trading sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 42,109 shares — an estimated $481K sold.

Wolverine Trading first reported a position in CPN in Q3 2016 and held it in 2 quarters. The position peaked at $809K in Q3 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Wolverine Trading reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 42,109 Calpine Corporation shares in Q1 2017, an estimated $481K.
  • Wolverine Trading first reported a position in Calpine Corporation in Q3 2016 and held it in 2 quarters.
  • Wolverine Trading's Calpine Corporation position peaked at $809K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.