ExodusPoint Capital Management’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 |
-40,905
| Closed | -$282K | – | 1744 |
|
2023
Q2 | $282K | Buy |
+40,905
| New | +$282K | ﹤0.01% | 1476 |
|
2023
Q1 | – | Sell |
-63,718
| Closed | -$367K | – | 1743 |
|
2022
Q4 | $367K | Buy |
+63,718
| New | +$367K | 0.01% | 1251 |
|
2022
Q3 | – | Sell |
-43,700
| Closed | -$222K | – | 1940 |
|
2022
Q2 | $222K | Buy |
43,700
+30,586
| +233% | +$155K | ﹤0.01% | 1580 |
|
2022
Q1 | $82K | Buy |
+13,114
| New | +$82K | ﹤0.01% | 1963 |
|
2021
Q4 | – | Sell |
-24,826
| Closed | -$130K | – | 2217 |
|
2021
Q3 | $130K | Sell |
24,826
-27,174
| -52% | -$142K | ﹤0.01% | 1814 |
|
2021
Q2 | $240K | Buy |
+52,000
| New | +$240K | ﹤0.01% | 1806 |
|
2021
Q1 | – | Sell |
-27,535
| Closed | -$158K | – | 2167 |
|
2020
Q4 | $158K | Buy |
+27,535
| New | +$158K | ﹤0.01% | 1704 |
|