Prelude Capital Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,086
| Closed | -$446K | – | 1266 |
|
|
2024
Q1 | $446K | Buy |
8,086
+158
| +2% | +$8.72K | 0.02% | 609 |
|
|
2023
Q4 | $406K | Sell |
7,928
-625
| -7% | -$32K | 0.03% | 518 |
|
|
2023
Q3 | $338K | Buy |
8,553
+1,716
| +25% | +$67.9K | 0.02% | 505 |
|
|
2023
Q2 | $233K | Sell |
6,837
-1,163
| -15% | -$39.7K | 0.02% | 670 |
|
|
2023
Q1 | $280K | Buy |
+8,000
| New | +$280K | 0.02% | 600 |
|
|
2021
Q1 | – | Sell |
-8,441
| Closed | -$263K | – | 1256 |
|
|
2020
Q4 | $263K | Buy |
8,441
+7,690
| +1,024% | +$240K | 0.01% | 564 |
|
|
2020
Q3 | $16K | Hold |
751
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $14K | Hold |
751
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $9K | Buy |
751
+334
| +80% | +$4K | ﹤0.01% | 757 |
|
|
2019
Q4 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$23K | – | 1521 |
|
|
2018
Q2 | $23K | Buy |
592
+92
| +18% | +$3.57K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$28K | – | 1403 |
|
|
2017
Q3 | $28K | Buy |
600
+100
| +20% | +$4.67K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $18K | Sell |
500
-477
| -49% | -$17.2K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $41K | Sell |
977
-7,160
| -88% | -$300K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $328K | Buy |
8,137
+1,524
| +23% | +$61.4K | 0.04% | 381 |
|
|
2016
Q3 | $213K | Sell |
6,613
-3,558
| -35% | -$115K | 0.02% | 498 |
|
|
2016
Q2 | $313K | Sell |
10,171
-529
| -5% | -$16.3K | 0.04% | 348 |
|
|
2016
Q1 | $240K | Buy |
10,700
+200
| +2% | +$4.49K | 0.03% | 432 |
|
|
2015
Q4 | $192K | Buy |
10,500
+200
| +2% | +$3.66K | 0.03% | 541 |
|
|
2015
Q3 | $208K | Buy |
10,300
+2,870
| +39% | +$58K | 0.03% | 517 |
|
|
2015
Q2 | $184K | Buy |
+7,430
| New | +$184K | 0.03% | 595 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$103K | – | 1867 |
|
|
2014
Q2 | $103K | Buy |
+2,700
| New | +$103K | 0.01% | 966 |
|