Marshall Wace’s Copel ELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
+134,477
| New | +$1.23M | ﹤0.01% | 1652 |
|
2025
Q1 | – | Sell |
-139,551
| Closed | -$828K | – | 2579 |
|
2024
Q4 | $828K | Buy |
139,551
+127,482
| +1,056% | +$756K | ﹤0.01% | 1691 |
|
2024
Q3 | $89.8K | Sell |
12,069
-29,877
| -71% | -$222K | ﹤0.01% | 2205 |
|
2024
Q2 | $281K | Buy |
+41,946
| New | +$281K | ﹤0.01% | 1988 |
|
2022
Q1 | – | Sell |
-105,996
| Closed | -$479K | – | 2784 |
|
2021
Q4 | $479K | Buy |
+105,996
| New | +$479K | ﹤0.01% | 2181 |
|
2021
Q3 | – | Sell |
-198,143
| Closed | -$915K | – | 2502 |
|
2021
Q2 | $915K | Sell |
198,143
-974,654
| -83% | -$4.5M | ﹤0.01% | 1441 |
|
2021
Q1 | $5.91M | Buy |
1,172,797
+1,101,164
| +1,537% | +$5.55M | 0.03% | 680 |
|
2020
Q4 | $410K | Sell |
71,633
-140,970
| -66% | -$807K | ﹤0.01% | 1420 |
|
2020
Q3 | $937K | Buy |
212,603
+12,495
| +6% | +$55.1K | 0.01% | 1015 |
|
2020
Q2 | $909K | Buy |
+200,108
| New | +$909K | 0.01% | 996 |
|
2020
Q1 | – | Sell |
-11,250
| Closed | -$76K | – | 1711 |
|
2019
Q4 | $76K | Buy |
+11,250
| New | +$76K | ﹤0.01% | 1448 |
|
2019
Q3 | – | Sell |
-334,253
| Closed | -$1.7M | – | 1680 |
|
2019
Q2 | $1.7M | Sell |
334,253
-1,146,640
| -77% | -$5.82M | 0.01% | 790 |
|
2019
Q1 | $5.5M | Buy |
1,480,893
+1,029,225
| +228% | +$3.82M | 0.05% | 443 |
|
2018
Q4 | $1.42M | Buy |
+451,668
| New | +$1.42M | 0.01% | 810 |
|
2016
Q4 | – | Sell |
-98,258
| Closed | -$408K | – | 1004 |
|
2016
Q3 | $408K | Buy |
98,258
+26,650
| +37% | +$111K | ﹤0.01% | 821 |
|
2016
Q2 | $257K | Buy |
71,608
+1,960
| +3% | +$7.03K | ﹤0.01% | 902 |
|
2016
Q1 | $221K | Buy |
+69,648
| New | +$221K | ﹤0.01% | 962 |
|