Arrowstreet Capital’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-469,618
| Closed | -$3.24M | – | 1299 |
|
|
2023
Q2 | $3.24M | Sell |
469,618
-551,982
| -54% | -$3.8M | ﹤0.01% | 725 |
|
|
2023
Q1 | $5.49M | Sell |
1,021,600
-933,135
| -48% | -$5.02M | 0.01% | 680 |
|
|
2022
Q4 | $11.2M | Sell |
1,954,735
-1,081,671
| -36% | -$6.22M | 0.02% | 500 |
|
|
2022
Q3 | $14.4M | Sell |
3,036,406
-190,573
| -6% | -$904K | 0.02% | 438 |
|
|
2022
Q2 | $16.4M | Buy |
3,226,979
+1,706,185
| +112% | +$8.68M | 0.02% | 409 |
|
|
2022
Q1 | $9.51M | Buy |
1,520,794
+1,409,630
| +1,268% | +$8.82M | 0.01% | 520 |
|
|
2021
Q4 | $501K | Buy |
+111,164
| New | +$501K | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-38,875
| Closed | -$179K | – | 1658 |
|
|
2021
Q2 | $179K | Sell |
38,875
-7,225
| -16% | -$33.3K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $232K | Sell |
46,100
-2,768,990
| -98% | -$13.9M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $16.1M | Sell |
2,815,090
-328,458
| -10% | -$1.88M | 0.02% | 675 |
|
|
2020
Q3 | $13.9M | Buy |
3,143,548
+372,500
| +13% | +$1.64M | 0.02% | 711 |
|
|
2020
Q2 | $12.6M | Sell |
2,771,048
-899,217
| -25% | -$4.09M | 0.02% | 678 |
|
|
2020
Q1 | $15.3M | Sell |
3,670,265
-461,383
| -11% | -$1.92M | 0.04% | 367 |
|
|
2019
Q4 | $28M | Buy |
4,131,648
+10,480
| +0.3% | +$71K | 0.07% | 306 |
|
|
2019
Q3 | $19.8M | Buy |
4,121,168
+862,218
| +26% | +$4.14M | 0.05% | 345 |
|
|
2019
Q2 | $16.6M | Sell |
3,258,950
-16,745
| -0.5% | -$85.1K | 0.04% | 384 |
|
|
2019
Q1 | $12.2M | Buy |
3,275,695
+759,115
| +30% | +$2.82M | 0.03% | 496 |
|
|
2018
Q4 | $7.88M | Buy |
+2,516,580
| New | +$7.88M | 0.02% | 481 |
|
|
2018
Q3 | – | Sell |
-711,433
| Closed | -$1.59M | – | 1129 |
|
|
2018
Q2 | $1.59M | Sell |
711,433
-453,432
| -39% | -$1.01M | ﹤0.01% | 723 |
|
|
2018
Q1 | $3.66M | Buy |
1,164,865
+38,077
| +3% | +$120K | 0.01% | 635 |
|
|
2017
Q4 | $3.44M | Buy |
+1,126,788
| New | +$3.44M | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-2,588,975
| Closed | -$10.7M | – | 1134 |
|
|
2017
Q1 | $10.7M | Buy |
+2,588,975
| New | +$10.7M | 0.04% | 395 |
|
|
2016
Q4 | – | Sell |
-2,392,430
| Closed | -$9.92M | – | 1875 |
|
|
2016
Q3 | $9.92M | Buy |
2,392,430
+363,407
| +18% | +$1.51M | 0.03% | 453 |
|
|
2016
Q2 | $7.29M | Buy |
2,029,023
+564,865
| +39% | +$2.03M | 0.02% | 503 |
|
|
2016
Q1 | $4.64M | Buy |
1,464,158
+668,815
| +84% | +$2.12M | 0.02% | 560 |
|
|
2015
Q4 | $1.87M | Buy |
795,343
+87,498
| +12% | +$205K | 0.01% | 818 |
|
|
2015
Q3 | $2.33M | Sell |
707,845
-1,966,685
| -74% | -$6.46M | 0.01% | 710 |
|
|
2015
Q2 | $11.8M | Buy |
2,674,530
+34,250
| +1% | +$151K | 0.07% | 239 |
|
|
2015
Q1 | $11.1M | Buy |
2,640,280
+677,440
| +35% | +$2.84M | 0.07% | 258 |
|
|
2014
Q4 | $10.3M | Buy |
1,962,840
+1,352,507
| +222% | +$7.12M | 0.06% | 303 |
|
|
2014
Q3 | $3.34M | Sell |
610,333
-614,475
| -50% | -$3.36M | 0.02% | 478 |
|
|
2014
Q2 | $7.5M | Buy |
1,224,808
+1,095,200
| +845% | +$6.71M | 0.04% | 349 |
|
|
2014
Q1 | $680K | Sell |
129,608
-95,005
| -42% | -$498K | ﹤0.01% | 907 |
|
|
2013
Q4 | $1.18M | Buy |
224,613
+15,520
| +7% | +$81.6K | 0.01% | 794 |
|
|
2013
Q3 | $1.17M | Buy |
+209,093
| New | +$1.17M | 0.01% | 634 |
|