AQR Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
42,350
-7,259
| -15% | -$66.3K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $363K | Buy |
49,609
+3,620
| +8% | +$26.5K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $273K | Buy |
45,989
+8,747
| +23% | +$51.9K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $277K | Buy |
37,242
+8,595
| +30% | +$63.9K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $192K | Buy |
28,647
+8,618
| +43% | +$57.7K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $155K | Buy |
+20,029
| New | +$155K | ﹤0.01% | 2296 |
|
|
2022
Q2 | – | Sell |
-70,173
| Closed | -$439K | – | 2208 |
|
|
2022
Q1 | $439K | Sell |
70,173
-964,665
| -93% | -$6.03M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $4.66M | Sell |
1,034,838
-586,022
| -36% | -$2.64M | 0.01% | 849 |
|
|
2021
Q3 | $8.47M | Buy |
1,620,860
+57,475
| +4% | +$300K | 0.02% | 704 |
|
|
2021
Q2 | $7.22M | Buy |
1,563,385
+635,577
| +69% | +$2.93M | 0.01% | 765 |
|
|
2021
Q1 | $4.68M | Buy |
927,808
+668,955
| +258% | +$3.37M | 0.01% | 844 |
|
|
2020
Q4 | $1.48M | Buy |
258,853
+151,325
| +141% | +$866K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $474K | Sell |
107,528
-48,680
| -31% | -$215K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $710K | Sell |
156,208
-6,330
| -4% | -$28.8K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $677K | Hold |
162,538
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.1M | Hold |
162,538
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q3 | $781K | Buy |
162,538
+16,425
| +11% | +$78.9K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $742K | Buy |
146,113
+44,925
| +44% | +$228K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $376K | Buy |
+101,188
| New | +$376K | ﹤0.01% | 1890 |
|
|
2018
Q2 | – | Sell |
-26,630
| Closed | -$84K | – | 2332 |
|
|
2018
Q1 | $84K | Sell |
26,630
-463,710
| -95% | -$1.46M | ﹤0.01% | 2203 |
|
|
2017
Q4 | $1.5M | Sell |
490,340
-74,628
| -13% | -$228K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $2M | Buy |
564,968
+9,103
| +2% | +$32.3K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.63M | Sell |
555,865
-222,085
| -29% | -$652K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $3.21M | Buy |
777,950
+20,370
| +3% | +$84K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.57M | Buy |
757,580
+387,145
| +105% | +$1.31M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.54M | Sell |
370,435
-78,263
| -17% | -$325K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.61M | Sell |
448,698
-21,137
| -4% | -$75.9K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.49M | Buy |
469,835
+22,865
| +5% | +$72.4K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.05M | Sell |
446,970
-60,080
| -12% | -$141K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $1.67M | Sell |
507,050
-825,950
| -62% | -$2.71M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $5.87M | Buy |
1,333,000
+20,990
| +2% | +$92.4K | 0.01% | 772 |
|
|
2015
Q1 | $5.5M | Buy |
1,312,010
+728,465
| +125% | +$3.05M | 0.01% | 746 |
|
|
2014
Q4 | $3.07M | Buy |
+583,545
| New | +$3.07M | 0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-337,545
| Closed | -$1.77M | – | 2531 |
|
|
2014
Q1 | $1.77M | Sell |
337,545
-188,250
| -36% | -$987K | 0.01% | 1384 |
|
|
2013
Q4 | $2.76M | Buy |
525,795
+81,750
| +18% | +$430K | 0.01% | 1159 |
|
|
2013
Q3 | $2.48M | Buy |
444,045
+136,500
| +44% | +$762K | 0.01% | 1149 |
|
|
2013
Q2 | $1.53M | Buy |
+307,545
| New | +$1.53M | 0.01% | 1355 |
|