QT
Quantbot Technologies’s Copel ELP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,539
| Closed | -$277K | – | 1677 |
|
2023
Q3 | $277K | Buy |
+31,539
| New | +$277K | 0.02% | 810 |
|
2023
Q1 | – | Sell |
-25,513
| Closed | -$183K | – | 1684 |
|
2022
Q4 | $183K | Buy |
+25,513
| New | +$183K | 0.01% | 934 |
|
2022
Q3 | – | Sell |
-12,832
| Closed | -$81K | – | 1710 |
|
2022
Q2 | $81K | Buy |
12,832
+6,932
| +117% | +$43.8K | 0.01% | 1198 |
|
2022
Q1 | $46K | Buy |
+5,900
| New | +$46K | ﹤0.01% | 1208 |
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$13K | – | 1614 |
|
2021
Q2 | $13K | Buy |
+2,300
| New | +$13K | ﹤0.01% | 1277 |
|
2020
Q1 | – | Sell |
-774
| Closed | -$13K | – | 1030 |
|
2019
Q4 | $13K | Buy |
+774
| New | +$13K | ﹤0.01% | 1091 |
|
2019
Q2 | – | Sell |
-6,664
| Closed | -$61K | – | 1253 |
|
2019
Q1 | $61K | Buy |
+6,664
| New | +$61K | 0.01% | 831 |
|
2018
Q4 | – | Sell |
-300
| Closed | -$1K | – | 1114 |
|
2018
Q3 | $1K | Buy |
300
+257
| +598% | +$856 | ﹤0.01% | 1213 |
|
2018
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1270 |
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$29K | – | 1265 |
|
2017
Q3 | $29K | Buy |
+3,300
| New | +$29K | ﹤0.01% | 1019 |
|
2017
Q2 | – | Sell |
-9,937
| Closed | -$102K | – | 1168 |
|
2017
Q1 | $102K | Sell |
9,937
-3,493
| -26% | -$35.9K | 0.01% | 790 |
|
2016
Q4 | $113K | Buy |
+13,430
| New | +$113K | 0.01% | 679 |
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$28K | – | 1140 |
|
2016
Q2 | $28K | Buy |
+3,200
| New | +$28K | ﹤0.01% | 890 |
|
2015
Q1 | – | Sell |
-16,005
| Closed | -$210K | – | 1133 |
|
2014
Q4 | $210K | Buy |
+16,005
| New | +$210K | 0.07% | 401 |
|
2014
Q3 | – | Sell |
-9,250
| Closed | -$141K | – | 1193 |
|
2014
Q2 | $141K | Buy |
+9,250
| New | +$141K | 0.02% | 636 |
|
2014
Q1 | – | Sell |
-545
| Closed | -$7K | – | 1166 |
|
2013
Q4 | $7K | Sell |
545
-2,455
| -82% | -$31.5K | ﹤0.01% | 901 |
|
2013
Q3 | $41K | Buy |
+3,000
| New | +$41K | 0.03% | 558 |
|