D.E. Shaw & Co’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-697,940
| Closed | -$3.17M | – | 2629 |
|
|
2020
Q2 | $3.17M | Sell |
697,940
-593,435
| -46% | -$2.7M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $5.38M | Sell |
1,291,375
-1,279,345
| -50% | -$5.33M | 0.01% | 1032 |
|
|
2019
Q4 | $17.4M | Sell |
2,570,720
-1,747,805
| -40% | -$11.8M | 0.02% | 644 |
|
|
2019
Q3 | $20.7M | Sell |
4,318,525
-976,893
| -18% | -$4.69M | 0.03% | 566 |
|
|
2019
Q2 | $26.9M | Buy |
5,295,418
+369,318
| +7% | +$1.88M | 0.03% | 475 |
|
|
2019
Q1 | $18.3M | Buy |
4,926,100
+368,210
| +8% | +$1.37M | 0.02% | 594 |
|
|
2018
Q4 | $14.3M | Buy |
4,557,890
+348,497
| +8% | +$1.09M | 0.02% | 648 |
|
|
2018
Q3 | $8.87M | Buy |
4,209,393
+113,740
| +3% | +$240K | 0.01% | 870 |
|
|
2018
Q2 | $9.14M | Buy |
4,095,653
+503,393
| +14% | +$1.12M | 0.01% | 848 |
|
|
2018
Q1 | $11.3M | Buy |
3,592,260
+298,665
| +9% | +$939K | 0.02% | 726 |
|
|
2017
Q4 | $10.1M | Buy |
3,293,595
+368,000
| +13% | +$1.12M | 0.01% | 758 |
|
|
2017
Q3 | $10.4M | Buy |
2,925,595
+443,917
| +18% | +$1.57M | 0.02% | 702 |
|
|
2017
Q2 | $7.29M | Buy |
2,481,678
+175,685
| +8% | +$516K | 0.01% | 821 |
|
|
2017
Q1 | $9.51M | Buy |
2,305,993
+203,430
| +10% | +$839K | 0.02% | 715 |
|
|
2016
Q4 | $7.13M | Buy |
2,102,563
+386,478
| +23% | +$1.31M | 0.01% | 834 |
|
|
2016
Q3 | $7.12M | Buy |
1,716,085
+605,087
| +54% | +$2.51M | 0.01% | 801 |
|
|
2016
Q2 | $3.99M | Buy |
1,110,998
+379,205
| +52% | +$1.36M | 0.01% | 1073 |
|
|
2016
Q1 | $2.32M | Buy |
731,793
+253,368
| +53% | +$803K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.12M | Buy |
+478,425
| New | +$1.12M | ﹤0.01% | 1709 |
|