Jane Street’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,208
| Closed | -$155K | – | 5699 |
|
|
2025
Q1 | $155K | Buy |
21,208
+9,285
| +78% | +$67.9K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $70.7K | Sell |
11,923
-197,305
| -94% | -$1.17M | ﹤0.01% | 5420 |
|
|
2024
Q3 | $1.56M | Buy |
209,228
+171,658
| +457% | +$1.28M | ﹤0.01% | 2764 |
|
|
2024
Q2 | $251K | Sell |
37,570
-89,731
| -70% | -$600K | ﹤0.01% | 5195 |
|
|
2024
Q1 | $983K | Sell |
127,301
-46,747
| -27% | -$361K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $1.48M | Buy |
174,048
+130,260
| +297% | +$1.1M | ﹤0.01% | 2848 |
|
|
2023
Q3 | $307K | Sell |
43,788
-159,678
| -78% | -$1.12M | ﹤0.01% | 4045 |
|
|
2023
Q2 | $1.42M | Sell |
203,466
-42,088
| -17% | -$293K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $1.32M | Sell |
245,554
-54,596
| -18% | -$294K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.75M | Sell |
300,150
-423,884
| -59% | -$2.47M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $3.48M | Buy |
724,034
+290,811
| +67% | +$1.4M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $2.21M | Buy |
433,223
+15,522
| +4% | +$79.1K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $2.61M | Buy |
417,701
+242,470
| +138% | +$1.52M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $789K | Buy |
175,231
+5,031
| +3% | +$22.7K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $889K | Buy |
170,200
+61,705
| +57% | +$322K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $501K | Buy |
108,495
+101,109
| +1,369% | +$467K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $37K | Sell |
7,386
-103,522
| -93% | -$519K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $640K | Buy |
110,908
+68,678
| +163% | +$396K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $187K | Buy |
+42,230
| New | +$187K | ﹤0.01% | 3257 |
|
|
2020
Q2 | – | Sell |
-139,815
| Closed | -$574K | – | 4070 |
|
|
2020
Q1 | $574K | Buy |
139,815
+103,655
| +287% | +$426K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $248K | Buy |
36,160
+8,112
| +29% | +$55.6K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $134K | Buy |
+28,048
| New | +$134K | ﹤0.01% | 3136 |
|
|
2019
Q2 | – | Sell |
-38,190
| Closed | -$142K | – | 3603 |
|
|
2019
Q1 | $142K | Buy |
+38,190
| New | +$142K | ﹤0.01% | 3040 |
|
|
2018
Q3 | – | Sell |
-77,470
| Closed | -$175K | – | 3560 |
|
|
2018
Q2 | $175K | Buy |
+77,470
| New | +$175K | ﹤0.01% | 2953 |
|
|
2017
Q4 | – | Sell |
-35,908
| Closed | -$127K | – | 3137 |
|
|
2017
Q3 | $127K | Hold |
35,908
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q2 | $105K | Sell |
35,908
-100,865
| -74% | -$295K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $564K | Buy |
136,773
+20,998
| +18% | +$86.6K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $393K | Buy |
115,775
+33,040
| +40% | +$112K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $343K | Sell |
82,735
-68,040
| -45% | -$282K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $542K | Buy |
150,775
+43,457
| +40% | +$156K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $340K | Buy |
+107,318
| New | +$340K | ﹤0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-57,818
| Closed | -$254K | – | 2582 |
|
|
2015
Q2 | $254K | Buy |
+57,818
| New | +$254K | ﹤0.01% | 2031 |
|
|
2014
Q3 | – | Sell |
-30,163
| Closed | -$185K | – | 2301 |
|
|
2014
Q2 | $185K | Sell |
30,163
-166,607
| -85% | -$1.02M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.03M | Buy |
+196,770
| New | +$1.03M | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-87,525
| Closed | -$489K | – | 2196 |
|
|
2013
Q3 | $489K | Buy |
87,525
+26,550
| +44% | +$148K | 0.01% | 1489 |
|
|
2013
Q2 | $303K | Buy |
+60,975
| New | +$303K | 0.01% | 1600 |
|