Acadian Asset Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,138
| Closed | -$368K | – | 1798 |
|
|
2022
Q4 | $368K | Sell |
64,138
-763,687
| -92% | -$4.38M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $3.92M | Sell |
827,825
-22,215
| -3% | -$105K | 0.02% | 467 |
|
|
2022
Q2 | $4.33M | Buy |
850,040
+86,572
| +11% | +$440K | 0.02% | 442 |
|
|
2022
Q1 | $4.78M | Buy |
763,468
+351,353
| +85% | +$2.2M | 0.02% | 476 |
|
|
2021
Q4 | $1.86M | Hold |
412,115
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $2.15M | Sell |
412,115
-148,204
| -26% | -$774K | 0.01% | 661 |
|
|
2021
Q2 | $2.59M | Buy |
560,319
+256,039
| +84% | +$1.18M | 0.01% | 637 |
|
|
2021
Q1 | $1.53M | Sell |
304,280
-319,183
| -51% | -$1.61M | 0.01% | 812 |
|
|
2020
Q4 | $3.57M | Buy |
623,463
+133,205
| +27% | +$762K | 0.01% | 597 |
|
|
2020
Q3 | $2.16M | Sell |
490,258
-41,887
| -8% | -$185K | 0.01% | 645 |
|
|
2020
Q2 | $2.42M | Buy |
532,145
+165,187
| +45% | +$751K | 0.01% | 687 |
|
|
2020
Q1 | $1.53M | Sell |
366,958
-401,007
| -52% | -$1.67M | 0.01% | 672 |
|
|
2019
Q4 | $5.2M | Buy |
767,965
+369,325
| +93% | +$2.5M | 0.02% | 428 |
|
|
2019
Q3 | $1.92M | Buy |
398,640
+114,962
| +41% | +$553K | 0.01% | 693 |
|
|
2019
Q2 | $1.44M | Buy |
283,678
+8,503
| +3% | +$43.2K | 0.01% | 710 |
|
|
2019
Q1 | $1.02M | Buy |
275,175
+202,587
| +279% | +$752K | ﹤0.01% | 882 |
|
|
2018
Q4 | $227K | Buy |
+72,588
| New | +$227K | ﹤0.01% | 1084 |
|
|
2017
Q2 | – | Sell |
-1,368,303
| Closed | -$5.64M | – | 1477 |
|
|
2017
Q1 | $5.64M | Sell |
1,368,303
-1,167,877
| -46% | -$4.82M | 0.03% | 388 |
|
|
2016
Q4 | $8.6M | Sell |
2,536,180
-1,274,875
| -33% | -$4.32M | 0.04% | 310 |
|
|
2016
Q3 | $15.8M | Buy |
3,811,055
+143,437
| +4% | +$595K | 0.08% | 212 |
|
|
2016
Q2 | $13.2M | Buy |
3,667,618
+607,930
| +20% | +$2.18M | 0.07% | 229 |
|
|
2016
Q1 | $9.69M | Sell |
3,059,688
-1,409,117
| -32% | -$4.46M | 0.05% | 282 |
|
|
2015
Q4 | $10.5M | Sell |
4,468,805
-541,438
| -11% | -$1.27M | 0.05% | 286 |
|
|
2015
Q3 | $16.5M | Sell |
5,010,243
-1,433,652
| -22% | -$4.71M | 0.09% | 215 |
|
|
2015
Q2 | $28.4M | Buy |
6,443,895
+386,697
| +6% | +$1.7M | 0.14% | 171 |
|
|
2015
Q1 | $25.4M | Sell |
6,057,198
-4,784,297
| -44% | -$20.1M | 0.12% | 181 |
|
|
2014
Q4 | $57.1M | Sell |
10,841,495
-2,009,233
| -16% | -$10.6M | 0.25% | 107 |
|
|
2014
Q3 | $70.3M | Buy |
12,850,728
+1,481,108
| +13% | +$8.1M | 0.34% | 84 |
|
|
2014
Q2 | $69.6M | Buy |
11,369,620
+7,474,832
| +192% | +$45.8M | 0.34% | 75 |
|
|
2014
Q1 | $20.4M | Buy |
3,894,788
+2,887,545
| +287% | +$15.1M | 0.11% | 178 |
|
|
2013
Q4 | $5.29M | Sell |
1,007,243
-786,207
| -44% | -$4.13M | 0.03% | 332 |
|
|
2013
Q3 | $10M | Buy |
1,793,450
+796,997
| +80% | +$4.45M | 0.07% | 228 |
|
|
2013
Q2 | $4.95M | Buy |
+996,453
| New | +$4.95M | 0.03% | 292 |
|